MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.34%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$115M
(+9.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,513
New
985
Increased
250
Reduced
244
Closed
20
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$30.2M |
| 2 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$24.7M |
| 3 |
FEGE
First Eagle Global Equity ETF
FEGE
|
$14M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Philip Morris
PM
|
$2.63M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.8M |
| 3 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$13.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 5 |
Lam Research
LRCX
|
$4.37M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 8.53% |
| 3 | Communication Services | 6.99% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$14.9B
| $378K | 0.03% |
3,944
+1,934
| +96% | +$186K |
|
402
ESCO Technologies
ESE
$5.23B
| $378K | 0.03% |
1,968
-315
| -14% | -$60.4K |
|
403
DexCom
DXCM
$31.6B
| $378K | 0.03% |
4,325
-3,590
| -45% | -$313K |
|
404
Wingstop
WING
$8.65B
| $377K | 0.03% |
+1,119
| New | +$377K |
|
405
Watts Water Technologies
WTS
$9.35B
| $376K | 0.03% |
1,531
+319
| +26% | +$78.4K |
|
406
Casella Waste Systems
CWST
$6.01B
| $375K | 0.03% |
+3,254
| New | +$375K |
|
407
Consolidated Edison
ED
$35.4B
| $375K | 0.03% |
3,735
+134
| +4% | +$13.4K |
|
408
Yum! Brands
YUM
$40.1B
| $374K | 0.03% |
2,524
+158
| +7% | +$23.4K |
|
409
Kenvue
KVUE
$35.7B
| $374K | 0.03% |
17,865
-15,649
| -47% | -$328K |
|
410
HealthEquity
HQY
$7.88B
| $373K | 0.03% |
3,562
+152
| +4% | +$15.9K |
|
411
Edison International
EIX
$21B
| $369K | 0.03% |
7,144
+114
| +2% | +$5.88K |
|
412
Northern Oil and Gas
NOG
$2.42B
| $364K | 0.03% |
12,843
+2,799
| +28% | +$79.4K |
|
413
Marriott International Class A Common Stock
MAR
$71.9B
| $362K | 0.03% |
1,324
+34
| +3% | +$9.29K |
|
414
Banner Corp
BANR
$2.34B
| $362K | 0.03% |
5,637
+107
| +2% | +$6.86K |
|
415
Kratos Defense & Security Solutions
KTOS
$10.9B
| $359K | 0.03% |
7,721
-2,352
| -23% | -$109K |
|
416
Kinsale Capital Group
KNSL
$10.6B
| $357K | 0.03% |
738
+13
| +2% | +$6.29K |
|
417
Ecolab
ECL
$77.6B
| $351K | 0.03% |
1,304
+117
| +10% | +$31.5K |
|
418
Newmont
NEM
$83.7B
| $349K | 0.03% |
+5,987
| New | +$349K |
|
419
Monster Beverage
MNST
$61B
| $348K | 0.03% |
5,557
+13
| +0.2% | +$814 |
|
420
Cognizant
CTSH
$35.1B
| $343K | 0.03% |
4,393
+529
| +14% | +$41.3K |
|
421
Q2 Holdings
QTWO
$4.92B
| $342K | 0.03% |
3,654
+65
| +2% | +$6.08K |
|
422
AeroVironment
AVAV
$11.3B
| $341K | 0.03% |
+1,197
| New | +$341K |
|
423
STAG Industrial
STAG
$6.9B
| $340K | 0.03% |
9,375
+154
| +2% | +$5.59K |
|
424
Boyd Gaming
BYD
$6.93B
| $340K | 0.03% |
4,341
+70
| +2% | +$5.48K |
|
425
Merit Medical Systems
MMSI
$5.51B
| $339K | 0.03% |
3,631
-372
| -9% | -$34.8K |
|