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 | |
|---|---|---|---|---|---|---|
451
Patrick Industries
PATK
$3.68B
| $289K | 0.02% |
+3,481
| New | +$289K |
|
452
Diageo
DEO
$58.2B
| $288K | 0.02% |
2,263
-1,984
| -47% | -$252K |
|
453
Shopify
SHOP
$186B
| $287K | 0.02% |
+2,703
| New | +$287K |
|
454
Shake Shack
SHAK
$3.93B
| $287K | 0.02% |
2,214
-775
| -26% | -$101K |
|
455
Itron
ITRI
$5.48B
| $286K | 0.02% |
+2,633
| New | +$286K |
|
456
PAR Technology
PAR
$1.93B
| $286K | 0.02% |
+3,931
| New | +$286K |
|
457
Hubbell
HUBB
$23.9B
| $284K | 0.02% |
679
-21
| -3% | -$8.8K |
|
458
Rubrik
RBRK
$15.8B
| $284K | 0.02% |
4,344
-2,121
| -33% | -$139K |
|
|
CWBC
459
Community West Bancshares
CWBC
$403M
| $281K | 0.02% |
14,497
| – | – |
|
460
Yum! Brands
YUM
$40.6B
| $280K | 0.02% |
2,085
-360
| -15% | -$48.3K |
|
461
Kratos Defense & Security Solutions
KTOS
$11.1B
| $280K | 0.02% |
10,598
-1,759
| -14% | -$46.4K |
|
462
Infosys
INFY
$71.3B
| $275K | 0.02% |
12,524
-157
| -1% | -$3.44K |
|
463
Halozyme
HALO
$8.82B
| $271K | 0.02% |
5,673
-9,305
| -62% | -$445K |
|
464
Glaukos
GKOS
$5.14B
| $271K | 0.02% |
1,808
+8
| +0.4% | +$1.2K |
|
465
Commercial Metals
CMC
$6.56B
| $271K | 0.02% |
5,464
+12
| +0.2% | +$595 |
|
466
Steven Madden
SHOO
$2.2B
| $266K | 0.02% |
6,265
-1
| -0% | -$43 |
|
467
Masco
MAS
$15.4B
| $266K | 0.02% |
3,669
-508
| -12% | -$36.9K |
|
468
CVS Health
CVS
$92.8B
| $266K | 0.02% |
5,915
-87,663
| -94% | -$3.94M |
|
469
Howmet Aerospace
HWM
$73.5B
| $265K | 0.02% |
2,421
+67
| +3% | +$7.33K |
|
470
Janus Henderson AAA CLO ETF
JAAA
$25B
| $265K | 0.02% |
5,217
-871
| -14% | -$44.2K |
|
471
Home BancShares
HOMB
$5.79B
| $264K | 0.02% |
9,323
-1,873
| -17% | -$53K |
|
472
Willdan Group
WLDN
$1.42B
| $264K | 0.02% |
6,926
| – | – |
|
473
Vipshop
VIPS
$8.81B
| $264K | 0.02% |
19,573
+3,782
| +24% | +$50.9K |
|
474
Agilent Technologies
A
$35.7B
| $263K | 0.02% |
1,955
+26
| +1% | +$3.49K |
|
475
Tri Pointe Homes
TPH
$3.09B
| $262K | 0.02% |
7,237
+1,272
| +21% | +$46.1K |
|