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 | |
|---|---|---|---|---|---|---|
476
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $262K | 0.02% |
9,411
+803
| +9% | +$22.4K |
|
477
Grab
GRAB
$21.6B
| $262K | 0.02% |
+55,439
| New | +$262K |
|
478
Encompass Health
EHC
$12.5B
| $261K | 0.02% |
2,821
+57
| +2% | +$5.26K |
|
479
NRG Energy
NRG
$31.2B
| $260K | 0.02% |
2,884
-3,521
| -55% | -$318K |
|
480
iShares US Treasury Bond ETF
GOVT
$28.2B
| $260K | 0.02% |
11,316
-1,502
| -12% | -$34.5K |
|
481
EastGroup Properties
EGP
$8.72B
| $258K | 0.02% |
1,605
+6
| +0.4% | +$963 |
|
482
Builders FirstSource
BLDR
$15.5B
| $256K | 0.02% |
1,792
-1,168
| -39% | -$167K |
|
483
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $255K | 0.02% |
5,183
-586
| -10% | -$28.8K |
|
484
Roper Technologies
ROP
$55.3B
| $254K | 0.02% |
488
-12
| -2% | -$6.24K |
|
485
Nordson
NDSN
$12.6B
| $253K | 0.02% |
1,210
+4
| +0.3% | +$837 |
|
486
Intuitive Surgical
ISRG
$161B
| $253K | 0.02% |
484
+26
| +6% | +$13.6K |
|
487
Advanced Micro Devices
AMD
$259B
| $251K | 0.02% |
2,076
-4,697
| -69% | -$567K |
|
488
Black Hills Corp
BKH
$4.28B
| $251K | 0.02% |
4,285
+2
| +0% | +$117 |
|
489
Cboe Global Markets
CBOE
$24.6B
| $250K | 0.02% |
1,280
-42
| -3% | -$8.21K |
|
490
WNS Holdings
WNS
$3.24B
| $249K | 0.02% |
5,261
+805
| +18% | +$38.1K |
|
491
APi Group
APG
$14.6B
| $249K | 0.02% |
+10,365
| New | +$249K |
|
492
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $247K | 0.02% |
3,849
-9,199
| -71% | -$589K |
|
493
Ecolab
ECL
$76.4B
| $246K | 0.02% |
+1,050
| New | +$246K |
|
494
Equinor
EQNR
$62.9B
| $244K | 0.02% |
10,318
-9,431
| -48% | -$223K |
|
495
Vanguard Health Care ETF
VHT
$15.6B
| $240K | 0.02% |
948
| – | – |
|
496
Ichor Holdings
ICHR
$568M
| $239K | 0.02% |
7,423
+2
| +0% | +$64 |
|
497
Robinhood
HOOD
$104B
| $238K | 0.02% |
+6,380
| New | +$238K |
|
498
RadNet
RDNT
$5.48B
| $237K | 0.02% |
3,395
+8
| +0.2% | +$559 |
|
499
Insmed
INSM
$30.8B
| $237K | 0.02% |
3,434
-118
| -3% | -$8.15K |
|
500
Hillman Solutions
HLMN
$1.93B
| $235K | 0.02% |
24,132
-4,200
| -15% | -$40.9K |
|