MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
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
+$1.17B
(-5.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.26%
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 | |
|---|---|---|---|---|---|---|
476
H.B. Fuller
FUL
$3.18B
| $251K | 0.02% |
4,467
| – | – |
|
477
On Holding
ONON
$14.6B
| $250K | 0.02% |
+5,695
| New | +$250K |
|
478
Commercial Metals
CMC
$6.36B
| $248K | 0.02% |
5,399
-65
| -1% | -$2.99K |
|
479
Watts Water Technologies
WTS
$9.2B
| $247K | 0.02% |
1,212
-2,278
| -65% | -$465K |
|
480
APi Group
APG
$14.4B
| $247K | 0.02% |
6,910
| – | – |
|
481
Intel
INTC
$105B
| $247K | 0.02% |
10,856
-362
| -3% | -$8.22K |
|
482
Commault Systems
CVLT
$7.96B
| $243K | 0.02% |
+1,539
| New | +$243K |
|
483
PAR Technology
PAR
$1.99B
| $241K | 0.02% |
3,929
-2
| -0.1% | -$123 |
|
484
Arcosa
ACA
$4.69B
| $240K | 0.02% |
3,112
-25
| -0.8% | -$1.93K |
|
485
Signet Jewelers
SIG
$3.65B
| $238K | 0.02% |
+4,102
| New | +$238K |
|
486
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $236K | 0.02% |
9,412
+1
| +0% | +$25 |
|
487
Amgen
AMGN
$153B
| $232K | 0.02% |
744
-2,082
| -74% | -$649K |
|
488
Allegion
ALLE
$14.4B
| $231K | 0.02% |
1,773
-22
| -1% | -$2.87K |
|
489
Grid Dynamics Holdings
GDYN
$695M
| $231K | 0.02% |
14,748
+140
| +1% | +$2.19K |
|
490
Church & Dwight Co
CHD
$22.7B
| $231K | 0.02% |
2,096
-6,417
| -75% | -$706K |
|
491
Tri Pointe Homes
TPH
$3.09B
| $231K | 0.02% |
7,226
-11
| -0.2% | -$351 |
|
492
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $230K | 0.02% |
3,803
-46
| -1% | -$2.79K |
|
493
VanEck Oil Services ETF
OIH
$862M
| $227K | 0.02% |
+866
| New | +$227K |
|
494
SentinelOne
S
$6.01B
| $226K | 0.02% |
+12,442
| New | +$226K |
|
495
Logitech
LOGI
$15.4B
| $224K | 0.02% |
+2,655
| New | +$224K |
|
496
Krystal Biotech
KRYS
$4.35B
| $223K | 0.02% |
+1,239
| New | +$223K |
|
497
Core Scientific
CORZ
$4.15B
| $223K | 0.02% |
30,850
+864
| +3% | +$6.26K |
|
498
Pinterest
PINS
$25.2B
| $222K | 0.02% |
+7,158
| New | +$222K |
|
499
Armstrong World Industries
AWI
$8.42B
| $221K | 0.02% |
1,570
+84
| +6% | +$11.8K |
|
500
Tyler Technologies
TYL
$24B
| $221K | 0.02% |
+380
| New | +$221K |
|