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 | |
|---|---|---|---|---|---|---|
451
Willdan Group
WLDN
$1.48B
| $282K | 0.02% |
6,926
| – | – |
|
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $282K | 0.02% |
2,400
-4,871
| -67% | -$572K |
|
453
KT
KT
$9.68B
| $282K | 0.02% |
15,919
+1,362
| +9% | +$24.1K |
|
454
Shopify
SHOP
$190B
| $281K | 0.02% |
2,942
+239
| +9% | +$22.9K |
|
455
Boyd Gaming
BYD
$6.96B
| $281K | 0.02% |
4,271
-49
| -1% | -$3.23K |
|
456
Preferred Bank
PFBC
$1.18B
| $281K | 0.02% |
3,359
-40
| -1% | -$3.35K |
|
457
Nordson
NDSN
$12.7B
| $280K | 0.02% |
1,388
+178
| +15% | +$35.9K |
|
458
Republic Services
RSG
$71.3B
| $279K | 0.02% |
1,154
+46
| +4% | +$11.1K |
|
459
Intuitive Surgical
ISRG
$168B
| $278K | 0.02% |
562
+78
| +16% | +$38.6K |
|
460
Hillman Solutions
HLMN
$1.99B
| $278K | 0.02% |
31,659
+7,527
| +31% | +$66.2K |
|
461
iShares US Treasury Bond ETF
GOVT
$28.1B
| $278K | 0.02% |
12,085
+769
| +7% | +$17.7K |
|
462
Cloudflare
NET
$75.9B
| $276K | 0.02% |
+2,447
| New | +$276K |
|
463
Paycom
PAYC
$12.6B
| $276K | 0.02% |
1,261
-642
| -34% | -$140K |
|
464
Kirby Corp
KEX
$4.89B
| $273K | 0.02% |
+2,702
| New | +$273K |
|
465
Zebra Technologies
ZBRA
$16B
| $270K | 0.02% |
954
+65
| +7% | +$18.4K |
|
466
Avient
AVNT
$3.42B
| $268K | 0.02% |
7,213
-186
| -3% | -$6.91K |
|
|
CWBC
467
Community West Bancshares
CWBC
$407M
| $268K | 0.02% |
14,497
| – | – |
|
468
Home BancShares
HOMB
$5.84B
| $266K | 0.02% |
9,425
+102
| +1% | +$2.88K |
|
469
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $266K | 0.02% |
3,213
-2,301
| -42% | -$190K |
|
470
Insmed
INSM
$30.8B
| $259K | 0.02% |
3,397
-37
| -1% | -$2.82K |
|
471
Howmet Aerospace
HWM
$72.2B
| $257K | 0.02% |
1,982
-439
| -18% | -$57K |
|
472
TKO Group
TKO
$16.3B
| $257K | 0.02% |
+1,681
| New | +$257K |
|
473
Magnite
MGNI
$3.62B
| $256K | 0.02% |
22,454
-2,923
| -12% | -$33.4K |
|
474
Vanguard Health Care ETF
VHT
$15.6B
| $251K | 0.02% |
948
| – | – |
|
475
KBR
KBR
$6.34B
| $251K | 0.02% |
5,037
+28
| +0.6% | +$1.4K |
|