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 | |
|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$83.2B
| $298K | 0.02% |
622
-126
| -17% | -$60.3K |
|
452
lululemon athletica
LULU
$19.9B
| $297K | 0.02% |
759
-16
| -2% | -$6.25K |
|
453
Lam Research
LRCX
$130B
| $295K | 0.02% |
3,040
-1,220
| -29% | -$118K |
|
454
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $295K | 0.02% |
+530
| New | +$295K |
|
455
Hubbell
HUBB
$23.2B
| $292K | 0.02% |
703
+64
| +10% | +$26.6K |
|
456
EastGroup Properties
EGP
$8.97B
| $291K | 0.02% |
1,621
-35
| -2% | -$6.29K |
|
457
Ichor Holdings
ICHR
$579M
| $290K | 0.02% |
+7,519
| New | +$290K |
|
458
Agilent Technologies
A
$36.5B
| $290K | 0.02% |
+1,993
| New | +$290K |
|
459
Destination XL Group
DXLG
$66.8M
| $288K | 0.02% |
80,001
| – | – |
|
460
ESCO Technologies
ESE
$5.23B
| $288K | 0.02% |
2,686
+396
| +17% | +$42.4K |
|
461
Comfort Systems
FIX
$24.9B
| $287K | 0.02% |
904
-447
| -33% | -$142K |
|
462
iShares MSCI ACWI ETF
ACWI
$22.1B
| $284K | 0.02% |
2,579
| – | – |
|
463
Union Pacific
UNP
$131B
| $282K | 0.02% |
1,147
-2,264
| -66% | -$557K |
|
464
Flex
FLEX
$20.8B
| $281K | 0.02% |
+9,826
| New | +$281K |
|
465
BellRing Brands
BRBR
$4.97B
| $280K | 0.02% |
4,740
-1,492
| -24% | -$88.1K |
|
466
Broadridge
BR
$29.4B
| $279K | 0.02% |
1,364
-68
| -5% | -$13.9K |
|
|
SUM
467
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $279K | 0.02% |
6,255
-1,006
| -14% | -$44.8K |
|
468
Home BancShares
HOMB
$5.88B
| $278K | 0.02% |
11,321
-175
| -2% | -$4.3K |
|
469
ArcBest
ARCB
$1.72B
| $278K | 0.02% |
1,949
-470
| -19% | -$67K |
|
470
Freeport-McMoran
FCX
$66.5B
| $277K | 0.02% |
+5,897
| New | +$277K |
|
471
iShares US Treasury Bond ETF
GOVT
$28B
| $276K | 0.02% |
12,137
-248
| -2% | -$5.65K |
|
472
Blackstone
BX
$133B
| $275K | 0.02% |
2,094
+41
| +2% | +$5.39K |
|
473
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $274K | 0.02% |
2,400
-3,330
| -58% | -$380K |
|
474
Genmab
GMAB
$16.9B
| $273K | 0.02% |
+9,113
| New | +$273K |
|
475
Arcosa
ACA
$4.79B
| $272K | 0.02% |
3,170
-45
| -1% | -$3.86K |
|