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 | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$26.7B
| $279K | 0.02% |
5,389
-13
| -0.2% | -$674 |
|
477
Tenet Healthcare
THC
$16.9B
| $279K | 0.02% |
+1,586
| New | +$279K |
|
478
Black Hills Corp
BKH
$4.28B
| $278K | 0.02% |
4,952
+99
| +2% | +$5.55K |
|
479
PAR Technology
PAR
$1.85B
| $278K | 0.02% |
4,003
+74
| +2% | +$5.13K |
|
480
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $275K | 0.02% |
9,413
+1
| +0% | +$29 |
|
481
Arcosa
ACA
$4.72B
| $275K | 0.02% |
3,168
+56
| +2% | +$4.86K |
|
482
Republic Services
RSG
$71.3B
| $274K | 0.02% |
1,110
-44
| -4% | -$10.9K |
|
483
Commault Systems
CVLT
$7.84B
| $274K | 0.02% |
1,570
+31
| +2% | +$5.4K |
|
484
Home BancShares
HOMB
$5.82B
| $274K | 0.02% |
9,610
+185
| +2% | +$5.27K |
|
485
EastGroup Properties
EGP
$8.72B
| $273K | 0.02% |
1,632
+29
| +2% | +$4.85K |
|
486
Bank of America
BAC
$371B
| $272K | 0.02% |
5,748
+567
| +11% | +$26.8K |
|
487
Teledyne Technologies
TDY
$25.6B
| $270K | 0.02% |
527
-1,225
| -70% | -$628K |
|
488
Commercial Metals
CMC
$6.53B
| $269K | 0.02% |
5,507
+108
| +2% | +$5.28K |
|
489
Phillips 66
PSX
$53.1B
| $269K | 0.02% |
2,255
-59
| -3% | -$7.04K |
|
490
H.B. Fuller
FUL
$3.33B
| $269K | 0.02% |
4,467
| – | – |
|
491
Nuveen Churchill Direct Lending
NCDL
$772M
| $265K | 0.02% |
16,376
-20,990
| -56% | -$340K |
|
492
Lumentum
LITE
$11.5B
| $263K | 0.02% |
+2,771
| New | +$263K |
|
493
Silicon Motion
SIMO
$2.84B
| $263K | 0.02% |
+3,504
| New | +$263K |
|
|
PRMB
494
Primo Brands Corporation
PRMB
$9.12B
| $263K | 0.02% |
8,888
-1,954
| -18% | -$57.9K |
|
495
Clorox
CLX
$15.1B
| $261K | 0.02% |
2,172
+113
| +5% | +$13.6K |
|
496
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $260K | 0.02% |
+12,525
| New | +$260K |
|
497
Synopsys
SNPS
$71.8B
| $260K | 0.02% |
+507
| New | +$260K |
|
498
Graphic Packaging
GPK
$6.14B
| $259K | 0.02% |
12,280
+510
| +4% | +$10.7K |
|
499
Pure Storage
PSTG
$26.5B
| $259K | 0.02% |
4,491
-6,877
| -60% | -$396K |
|
500
Allegion
ALLE
$14.6B
| $258K | 0.02% |
1,793
+20
| +1% | +$2.88K |
|