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 | |
|---|---|---|---|---|---|---|
426
WNS Holdings
WNS
$3.24B
| $337K | 0.03% |
5,336
+105
| +2% | +$6.64K |
|
427
nVent Electric
NVT
$14.7B
| $336K | 0.03% |
4,590
-3,539
| -44% | -$259K |
|
428
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $335K | 0.03% |
7,863
-1,305
| -14% | -$55.6K |
|
429
Teck Resources
TECK
$19.1B
| $333K | 0.03% |
8,255
+175
| +2% | +$7.07K |
|
430
Stride
LRN
$7.25B
| $333K | 0.03% |
2,296
-2,308
| -50% | -$335K |
|
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $333K | 0.03% |
2,400
| – | – |
|
432
Valero Energy
VLO
$50.3B
| $331K | 0.03% |
2,462
-7,877
| -76% | -$1.06M |
|
433
Houlihan Lokey
HLI
$13.8B
| $324K | 0.03% |
1,802
-2,028
| -53% | -$365K |
|
434
AptarGroup
ATR
$9.03B
| $321K | 0.03% |
2,052
-2,241
| -52% | -$350K |
|
435
Wintrust Financial
WTFC
$9.23B
| $317K | 0.02% |
2,561
-2,184
| -46% | -$271K |
|
436
Intel
INTC
$114B
| $317K | 0.02% |
14,153
+3,297
| +30% | +$73.9K |
|
437
Workiva
WK
$4.32B
| $315K | 0.02% |
4,608
+345
| +8% | +$23.6K |
|
438
Cboe Global Markets
CBOE
$24.3B
| $315K | 0.02% |
1,352
+9
| +0.7% | +$2.1K |
|
439
Aptiv
APTV
$17.9B
| $315K | 0.02% |
+4,617
| New | +$315K |
|
440
Cenovus Energy
CVE
$29.3B
| $312K | 0.02% |
22,961
-2,027
| -8% | -$27.6K |
|
441
CareTrust REIT
CTRE
$7.55B
| $311K | 0.02% |
+10,167
| New | +$311K |
|
442
HDFC Bank
HDB
$179B
| $308K | 0.02% |
4,018
-1,563
| -28% | -$120K |
|
443
Nordson
NDSN
$12.5B
| $308K | 0.02% |
1,436
+48
| +3% | +$10.3K |
|
444
Spire
SR
$4.47B
| $307K | 0.02% |
4,201
+1,447
| +53% | +$106K |
|
445
Reliance Steel & Aluminium
RS
$15.4B
| $306K | 0.02% |
+976
| New | +$306K |
|
446
Intercontinental Exchange
ICE
$99.3B
| $306K | 0.02% |
1,668
+20
| +1% | +$3.67K |
|
447
TKO Group
TKO
$16.1B
| $306K | 0.02% |
1,681
| – | – |
|
448
Zebra Technologies
ZBRA
$15.9B
| $304K | 0.02% |
986
+32
| +3% | +$9.87K |
|
449
Vanguard Consumer Staples ETF
VDC
$7.65B
| $304K | 0.02% |
1,388
| – | – |
|
450
HEICO
HEI
$44B
| $303K | 0.02% |
+925
| New | +$303K |
|