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 | |
|---|---|---|---|---|---|---|
451
Nice
NICE
$8.67B
| $284K | 0.03% |
1,638
-51
| -3% | -$8.86K |
|
452
Willdan Group
WLDN
$1.45B
| $284K | 0.03% |
+6,926
| New | +$284K |
|
453
Tronox
TROX
$710M
| $283K | 0.03% |
+19,375
| New | +$283K |
|
454
TIM SA
TIMB
$10.3B
| $283K | 0.03% |
+16,423
| New | +$283K |
|
455
Infosys
INFY
$67.9B
| $282K | 0.03% |
+12,681
| New | +$282K |
|
456
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $282K | 0.03% |
+5,769
| New | +$282K |
|
457
Verizon
VZ
$187B
| $282K | 0.03% |
6,287
-111
| -2% | -$4.99K |
|
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $281K | 0.03% |
2,400
| – | – |
|
459
SPDR S&P Biotech ETF
XBI
$5.39B
| $281K | 0.03% |
2,842
+315
| +12% | +$31.1K |
|
460
Northrop Grumman
NOC
$83.2B
| $280K | 0.03% |
531
-40
| -7% | -$21.1K |
|
|
CWBC
461
Community West Bancshares
CWBC
$406M
| $279K | 0.03% |
14,497
| – | – |
|
462
JD.com
JD
$44.6B
| $279K | 0.03% |
+6,971
| New | +$279K |
|
463
Q2 Holdings
QTWO
$4.92B
| $279K | 0.03% |
3,493
-2,573
| -42% | -$205K |
|
464
Roper Technologies
ROP
$55.8B
| $278K | 0.03% |
500
-244
| -33% | -$136K |
|
465
JFrog
FROG
$5.84B
| $275K | 0.03% |
+9,456
| New | +$275K |
|
466
Cboe Global Markets
CBOE
$24.3B
| $271K | 0.03% |
1,322
-10,365
| -89% | -$2.12M |
|
467
Tri Pointe Homes
TPH
$3.25B
| $270K | 0.03% |
+5,965
| New | +$270K |
|
468
Preferred Bank
PFBC
$1.18B
| $269K | 0.03% |
3,348
-28
| -0.8% | -$2.25K |
|
469
ASGN Inc
ASGN
$2.32B
| $269K | 0.03% |
2,880
-13
| -0.4% | -$1.21K |
|
470
Avantor
AVTR
$9.07B
| $268K | 0.03% |
10,343
-2,907
| -22% | -$75.2K |
|
471
Vanguard Health Care ETF
VHT
$15.7B
| $268K | 0.03% |
+948
| New | +$268K |
|
472
Vanguard Total International Bond ETF
BNDX
$68.4B
| $267K | 0.03% |
+5,320
| New | +$267K |
|
473
Encompass Health
EHC
$12.6B
| $267K | 0.03% |
2,764
+15
| +0.5% | +$1.45K |
|
474
Logitech
LOGI
$15.8B
| $262K | 0.03% |
2,920
-33
| -1% | -$2.96K |
|
475
Black Hills Corp
BKH
$4.35B
| $262K | 0.03% |
4,283
-4
| -0.1% | -$244 |
|