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 | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.8B
| $259K | 0.02% |
1,780
-58
| -3% | -$8.45K |
|
477
Insmed
INSM
$30.7B
| $259K | 0.02% |
+3,552
| New | +$259K |
|
478
Xcel Energy
XEL
$43B
| $259K | 0.02% |
3,965
| – | – |
|
479
GE Aerospace
GE
$296B
| $259K | 0.02% |
1,371
-1,682
| -55% | -$317K |
|
480
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $252K | 0.02% |
+4,262
| New | +$252K |
|
481
Kinsale Capital Group
KNSL
$10.6B
| $250K | 0.02% |
+536
| New | +$250K |
|
482
Grid Dynamics Holdings
GDYN
$662M
| $249K | 0.02% |
17,791
+4,362
| +32% | +$61.1K |
|
483
Vipshop
VIPS
$8.45B
| $248K | 0.02% |
15,791
-2,495
| -14% | -$39.2K |
|
484
Trimble
TRMB
$19.2B
| $248K | 0.02% |
+3,998
| New | +$248K |
|
485
Cadence Design Systems
CDNS
$95.6B
| $247K | 0.02% |
913
-936
| -51% | -$254K |
|
486
BellRing Brands
BRBR
$4.97B
| $247K | 0.02% |
4,069
+12
| +0.3% | +$729 |
|
487
Texas Pacific Land
TPL
$20.4B
| $247K | 0.02% |
279
-16
| -5% | -$14.2K |
|
488
ArcBest
ARCB
$1.72B
| $247K | 0.02% |
2,273
+280
| +14% | +$30.4K |
|
489
Boyd Gaming
BYD
$6.93B
| $245K | 0.02% |
+3,797
| New | +$245K |
|
490
BioNTech
BNTX
$27B
| $244K | 0.02% |
+2,051
| New | +$244K |
|
491
Lumentum
LITE
$10.4B
| $237K | 0.02% |
+3,737
| New | +$237K |
|
492
Bank of America
BAC
$369B
| $236K | 0.02% |
5,959
-1,598
| -21% | -$63.4K |
|
493
Ichor Holdings
ICHR
$579M
| $236K | 0.02% |
7,421
-34
| -0.5% | -$1.08K |
|
494
Howmet Aerospace
HWM
$71.8B
| $236K | 0.02% |
2,354
-3,612
| -61% | -$362K |
|
495
RadNet
RDNT
$5.49B
| $235K | 0.02% |
+3,387
| New | +$235K |
|
496
WNS Holdings
WNS
$3.24B
| $235K | 0.02% |
4,456
-885
| -17% | -$46.6K |
|
497
Glaukos
GKOS
$5.39B
| $235K | 0.02% |
1,800
+9
| +0.5% | +$1.17K |
|
498
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $232K | 0.02% |
+3,493
| New | +$232K |
|
499
Coinbase
COIN
$76.8B
| $231K | 0.02% |
1,295
-52
| -4% | -$9.27K |
|
500
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $230K | 0.02% |
6,316
-852
| -12% | -$31K |
|