MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$221M
(-17%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-27.79%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
602
New
68
Increased
128
Reduced
322
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.01M |
| 2 |
Salesforce
CRM
|
$4.98M |
| 3 |
PPG Industries
PPG
|
$4.8M |
| 4 |
Merck
MRK
|
$4.54M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.52M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$46.2M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$31.9M |
| 4 |
Apple
AAPL
|
$28.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.1M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
STAG Industrial
STAG
$6.9B
| $309K | 0.03% |
7,893
-44
| -0.6% | -$1.72K |
|
427
Shake Shack
SHAK
$4.03B
| $308K | 0.03% |
2,989
+20
| +0.7% | +$2.06K |
|
428
Steven Madden
SHOO
$2.2B
| $307K | 0.03% |
6,266
-50
| -0.8% | -$2.45K |
|
429
Blackstone
BX
$133B
| $306K | 0.03% |
1,996
+7
| +0.4% | +$1.07K |
|
430
Home BancShares
HOMB
$5.88B
| $303K | 0.03% |
11,196
-76
| -0.7% | -$2.06K |
|
431
Vanguard Consumer Staples ETF
VDC
$7.65B
| $303K | 0.03% |
+1,388
| New | +$303K |
|
432
Intel
INTC
$107B
| $302K | 0.03% |
12,860
+47
| +0.4% | +$1.1K |
|
433
iShares US Treasury Bond ETF
GOVT
$28B
| $301K | 0.03% |
12,818
-229
| -2% | -$5.37K |
|
434
Hewlett Packard
HPE
$31B
| $300K | 0.03% |
14,674
+2,029
| +16% | +$41.5K |
|
435
Hubbell
HUBB
$23.2B
| $300K | 0.03% |
700
-6
| -0.8% | -$2.57K |
|
436
Fluor
FLR
$6.72B
| $300K | 0.03% |
+6,281
| New | +$300K |
|
437
Commercial Metals
CMC
$6.63B
| $300K | 0.03% |
+5,452
| New | +$300K |
|
438
Hillman Solutions
HLMN
$2B
| $299K | 0.03% |
28,332
+87
| +0.3% | +$919 |
|
439
EastGroup Properties
EGP
$8.97B
| $299K | 0.03% |
1,599
-13
| -0.8% | -$2.43K |
|
440
Arcosa
ACA
$4.79B
| $297K | 0.03% |
3,134
-12
| -0.4% | -$1.14K |
|
441
Enpro
NPO
$4.58B
| $296K | 0.03% |
1,826
-27
| -1% | -$4.38K |
|
442
Broadridge
BR
$29.4B
| $293K | 0.03% |
1,364
| – | – |
|
443
Philips
PHG
$26.5B
| $292K | 0.03% |
+9,289
| New | +$292K |
|
444
Workiva
WK
$4.48B
| $292K | 0.03% |
3,685
+736
| +25% | +$58.2K |
|
|
SUM
445
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $291K | 0.03% |
7,452
+1,223
| +20% | +$47.7K |
|
446
GoDaddy
GDDY
$20.1B
| $289K | 0.03% |
+1,843
| New | +$289K |
|
447
Signet Jewelers
SIG
$3.85B
| $288K | 0.03% |
+2,797
| New | +$288K |
|
448
Kratos Defense & Security Solutions
KTOS
$10.9B
| $288K | 0.03% |
12,357
-216
| -2% | -$5.03K |
|
449
Agilent Technologies
A
$36.5B
| $286K | 0.03% |
1,929
-19
| -1% | -$2.82K |
|
450
Kellanova
K
$27.8B
| $286K | 0.03% |
3,542
-1,964
| -36% | -$158K |
|