MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.58%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$251M
(+24%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
571
New
79
Increased
219
Reduced
225
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$41M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$29.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$29M |
| 5 |
Apple
AAPL
|
$10.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
Simon Property Group
SPG
|
$7.29M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.83M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.96M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.48M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.43% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.9B
| $334K | 0.03% |
4,234
-1,288
| -23% | -$102K |
|
427
HealthEquity
HQY
$7.88B
| $329K | 0.03% |
4,033
-152
| -4% | -$12.4K |
|
428
Clorox
CLX
$15.5B
| $326K | 0.03% |
2,129
| – | – |
|
429
iShares Dow Jones US ETF
IYY
$2.59B
| $326K | 0.03% |
+2,544
| New | +$326K |
|
430
FirstEnergy
FE
$25.1B
| $325K | 0.02% |
+8,408
| New | +$325K |
|
431
HDFC Bank
HDB
$361B
| $324K | 0.02% |
5,792
-279
| -5% | -$15.6K |
|
432
Mobileye
MBLY
$12B
| $324K | 0.02% |
+10,073
| New | +$324K |
|
433
Snowflake
SNOW
$75.3B
| $323K | 0.02% |
+1,999
| New | +$323K |
|
434
Q2 Holdings
QTWO
$4.92B
| $321K | 0.02% |
6,100
-1,253
| -17% | -$65.9K |
|
435
Maximus
MMS
$4.97B
| $320K | 0.02% |
3,818
+426
| +13% | +$35.7K |
|
436
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $320K | 0.02% |
13,930
+2,593
| +23% | +$59.6K |
|
437
Cadence Design Systems
CDNS
$95.6B
| $318K | 0.02% |
+1,021
| New | +$318K |
|
438
Enpro
NPO
$4.58B
| $317K | 0.02% |
1,877
+29
| +2% | +$4.9K |
|
439
Atmus Filtration Technologies
ATMU
$3.79B
| $315K | 0.02% |
+9,756
| New | +$315K |
|
440
Semtech
SMTC
$5.26B
| $311K | 0.02% |
+11,298
| New | +$311K |
|
441
Allegion
ALLE
$14.8B
| $310K | 0.02% |
+2,304
| New | +$310K |
|
442
STAG Industrial
STAG
$6.9B
| $308K | 0.02% |
8,021
-164
| -2% | -$6.3K |
|
443
Teck Resources
TECK
$16.8B
| $308K | 0.02% |
+6,731
| New | +$308K |
|
444
Silgan Holdings
SLGN
$4.83B
| $307K | 0.02% |
6,317
-59
| -0.9% | -$2.87K |
|
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $305K | 0.02% |
2,804
-4,652
| -62% | -$507K |
|
446
Stryker
SYK
$150B
| $305K | 0.02% |
+853
| New | +$305K |
|
447
ASGN Inc
ASGN
$2.32B
| $303K | 0.02% |
2,888
+430
| +17% | +$45K |
|
448
NewMarket
NEU
$7.64B
| $302K | 0.02% |
476
-32
| -6% | -$20.3K |
|
449
Onto Innovation
ONTO
$5.1B
| $300K | 0.02% |
1,656
-22
| -1% | -$3.98K |
|
450
GE Aerospace
GE
$296B
| $299K | 0.02% |
+2,133
| New | +$299K |
|