MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-2.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$71.3M
(-5.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
581
New
39
Increased
198
Reduced
274
Closed
49
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.88M |
| 5 |
Linde
LIN
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.67M |
| 2 |
Progressive
PGR
|
$6.48M |
| 3 |
Salesforce
CRM
|
$3.33M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$43B
| $308K | 0.03% |
4,355
-321
| -7% | -$22.7K |
|
427
Marriott International Class A Common Stock
MAR
$71.9B
| $307K | 0.03% |
1,290
-67
| -5% | -$16K |
|
428
Graphic Packaging
GPK
$6.38B
| $306K | 0.03% |
11,770
+465
| +4% | +$12.1K |
|
429
iShares Global Energy ETF
IXC
$1.8B
| $304K | 0.03% |
7,230
-2,698
| -27% | -$114K |
|
430
Cboe Global Markets
CBOE
$24.3B
| $304K | 0.03% |
1,343
+63
| +5% | +$14.3K |
|
431
Vanguard Consumer Staples ETF
VDC
$7.65B
| $304K | 0.03% |
1,388
| – | – |
|
432
Northern Oil and Gas
NOG
$2.42B
| $304K | 0.03% |
10,044
-96
| -0.9% | -$2.9K |
|
433
Dollar Tree
DLTR
$20.6B
| $303K | 0.03% |
+4,040
| New | +$303K |
|
434
Clorox
CLX
$15.5B
| $303K | 0.03% |
2,059
| – | – |
|
435
HealthEquity
HQY
$7.88B
| $301K | 0.03% |
3,410
-47
| -1% | -$4.15K |
|
436
Ecolab
ECL
$77.6B
| $301K | 0.03% |
1,187
+137
| +13% | +$34.7K |
|
437
Kratos Defense & Security Solutions
KTOS
$10.9B
| $299K | 0.03% |
10,073
-525
| -5% | -$15.6K |
|
438
Atmus Filtration Technologies
ATMU
$3.79B
| $299K | 0.03% |
8,141
-131
| -2% | -$4.81K |
|
439
Cognizant
CTSH
$35.1B
| $296K | 0.03% |
3,864
+94
| +2% | +$7.19K |
|
440
Teck Resources
TECK
$16.8B
| $294K | 0.03% |
8,080
-2,963
| -27% | -$108K |
|
441
Black Hills Corp
BKH
$4.35B
| $294K | 0.03% |
4,853
+568
| +13% | +$34.4K |
|
442
iShares Russell 1000 Value ETF
IWD
$63.5B
| $293K | 0.03% |
1,558
-7,490
| -83% | -$1.41M |
|
443
Enpro
NPO
$4.58B
| $293K | 0.03% |
1,811
-11
| -0.6% | -$1.78K |
|
444
First Interstate BancSystem
FIBK
$3.41B
| $292K | 0.03% |
10,198
+45
| +0.4% | +$1.29K |
|
445
Q2 Holdings
QTWO
$4.92B
| $287K | 0.02% |
3,589
+595
| +20% | +$47.6K |
|
446
Encompass Health
EHC
$12.6B
| $287K | 0.02% |
2,831
+10
| +0.4% | +$1.01K |
|
447
Phillips 66
PSX
$53.2B
| $286K | 0.02% |
2,314
-1,738
| -43% | -$215K |
|
448
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $285K | 0.02% |
+9,477
| New | +$285K |
|
449
Intercontinental Exchange
ICE
$99.8B
| $284K | 0.02% |
1,648
-543
| -25% | -$93.7K |
|
450
EastGroup Properties
EGP
$8.97B
| $282K | 0.02% |
1,603
-2
| -0.1% | -$352 |
|