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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 1000 Value ETF
IWD
$63.5B
| $303K | 0.02% |
1,559
+1
| +0.1% | +$194 |
|
452
Atmus Filtration Technologies
ATMU
$3.79B
| $302K | 0.02% |
8,298
+157
| +2% | +$5.72K |
|
453
Vanguard Value ETF
VTV
$143B
| $301K | 0.02% |
1,704
-430
| -20% | -$76K |
|
454
Paycom
PAYC
$12.6B
| $300K | 0.02% |
1,296
+35
| +3% | +$8.1K |
|
455
Roper Technologies
ROP
$55.9B
| $300K | 0.02% |
529
+6
| +1% | +$3.4K |
|
456
Knife River
KNF
$4.47B
| $300K | 0.02% |
+3,670
| New | +$300K |
|
457
Cooper Companies
COO
$13.6B
| $299K | 0.02% |
4,206
-1,759
| -29% | -$125K |
|
458
Progressive
PGR
$143B
| $298K | 0.02% |
1,116
-14
| -1% | -$3.74K |
|
459
Edwards Lifesciences
EW
$46.9B
| $298K | 0.02% |
3,805
-4,286
| -53% | -$335K |
|
460
Colgate-Palmolive
CL
$68.1B
| $297K | 0.02% |
3,262
-310
| -9% | -$28.2K |
|
461
Apollo Global Management
APO
$76.9B
| $296K | 0.02% |
2,088
-1,502
| -42% | -$213K |
|
462
Preferred Bank
PFBC
$1.18B
| $296K | 0.02% |
3,417
+58
| +2% | +$5.02K |
|
463
Globant
GLOB
$2.64B
| $296K | 0.02% |
3,254
+24
| +0.7% | +$2.18K |
|
464
Descartes Systems
DSGX
$9.19B
| $295K | 0.02% |
2,904
-3,743
| -56% | -$380K |
|
465
ArcBest
ARCB
$1.71B
| $293K | 0.02% |
3,810
+757
| +25% | +$58.3K |
|
466
Centene
CNC
$15.3B
| $291K | 0.02% |
5,368
+183
| +4% | +$9.93K |
|
467
Verizon
VZ
$184B
| $289K | 0.02% |
6,682
-252
| -4% | -$10.9K |
|
468
United Airlines
UAL
$34.2B
| $288K | 0.02% |
3,619
-6,330
| -64% | -$504K |
|
469
BGC Group
BGC
$4.73B
| $286K | 0.02% |
+27,947
| New | +$286K |
|
470
Advanced Micro Devices
AMD
$253B
| $285K | 0.02% |
+2,005
| New | +$285K |
|
471
Gen Digital
GEN
$18.4B
| $284K | 0.02% |
+9,654
| New | +$284K |
|
472
Fortive
FTV
$16.2B
| $283K | 0.02% |
5,429
-20
| -0.4% | -$1.04K |
|
473
UMB Financial
UMBF
$9.54B
| $282K | 0.02% |
+2,684
| New | +$282K |
|
474
Marvell Technology
MRVL
$57.6B
| $281K | 0.02% |
+3,630
| New | +$281K |
|
475
SI-BONE Inc
SIBN
$696M
| $279K | 0.02% |
14,836
+272
| +2% | +$5.12K |
|