MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+2.64%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$197M
(+19%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
609
New
74
Increased
188
Reduced
261
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$69.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$52.9M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$37.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$30.9M |
| 5 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$6.82M |
| 3 |
Cisco
CSCO
|
+$5.77M |
| 4 |
Dollar General
DG
|
+$4.6M |
| 5 |
Skyworks Solutions
SWKS
|
+$4.44M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lumentum
LITE
$11.7B
| $319K | 0.03% |
3,803
+66
| +2% | +$5.54K |
|
427
Diamondback Energy
FANG
$40.1B
| $319K | 0.03% |
1,947
-2,460
| -56% | -$403K |
|
428
Ziff Davis
ZD
$1.53B
| $318K | 0.03% |
+5,858
| New | +$318K |
|
429
Xcel Energy
XEL
$42.7B
| $316K | 0.03% |
4,676
+711
| +18% | +$48K |
|
430
Enpro
NPO
$4.54B
| $314K | 0.03% |
1,822
-4
| -0.2% | -$690 |
|
431
Boyd Gaming
BYD
$6.83B
| $313K | 0.03% |
4,320
+523
| +14% | +$37.9K |
|
432
STAG Industrial
STAG
$6.71B
| $313K | 0.03% |
9,262
+1,369
| +17% | +$46.3K |
|
433
BellRing Brands
BRBR
$4.63B
| $313K | 0.03% |
4,152
+83
| +2% | +$6.25K |
|
434
Waste Management
WM
$88B
| $311K | 0.03% |
1,541
-25
| -2% | -$5.04K |
|
435
Fluor
FLR
$6.72B
| $310K | 0.03% |
6,278
-3
| -0% | -$148 |
|
436
iShares Gold Trust
IAU
$53.7B
| $308K | 0.02% |
+6,230
| New | +$308K |
|
437
Broadridge
BR
$29.1B
| $308K | 0.02% |
1,364
| – | – |
|
438
Graphic Packaging
GPK
$6.08B
| $307K | 0.02% |
11,305
-121
| -1% | -$3.29K |
|
439
AES
AES
$9.11B
| $307K | 0.02% |
23,817
-247,683
| -91% | -$3.19M |
|
440
Arcosa
ACA
$4.75B
| $303K | 0.02% |
3,137
+3
| +0.1% | +$290 |
|
441
Merit Medical Systems
MMSI
$5.29B
| $303K | 0.02% |
3,134
+4
| +0.1% | +$387 |
|
442
Avient
AVNT
$3.37B
| $302K | 0.02% |
7,399
-131
| -2% | -$5.35K |
|
443
H.B. Fuller
FUL
$3.3B
| $301K | 0.02% |
4,467
| – | – |
|
444
Q2 Holdings
QTWO
$5.24B
| $301K | 0.02% |
2,994
-499
| -14% | -$50.2K |
|
445
Colgate-Palmolive
CL
$66.7B
| $300K | 0.02% |
3,299
+173
| +6% | +$15.7K |
|
446
Consolidated Edison
ED
$34.9B
| $296K | 0.02% |
3,322
-73
| -2% | -$6.51K |
|
447
Preferred Bank
PFBC
$1.17B
| $294K | 0.02% |
3,399
+51
| +2% | +$4.41K |
|
448
Vanguard Consumer Staples ETF
VDC
$7.56B
| $293K | 0.02% |
1,388
| – | – |
|
449
KBR
KBR
$6.36B
| $290K | 0.02% |
+5,009
| New | +$290K |
|
450
Cognizant
CTSH
$34.1B
| $290K | 0.02% |
3,770
-371
| -9% | -$28.5K |
|