MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.58%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$251M
(+24%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
571
New
79
Increased
219
Reduced
225
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$41M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$29.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$29M |
| 5 |
Apple
AAPL
|
$10.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
Simon Property Group
SPG
|
$7.29M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.83M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.96M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.48M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.43% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AtriCure
ATRC
$1.76B
| $224K | 0.02% |
+7,375
| New | +$224K |
|
502
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $224K | 0.02% |
+4,899
| New | +$224K |
|
|
DOOR
503
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $222K | 0.02% |
+1,688
| New | +$222K |
|
504
Magnite
MGNI
$3.54B
| $220K | 0.02% |
20,476
-1,443
| -7% | -$15.5K |
|
505
Applovin
APP
$166B
| $220K | 0.02% |
+3,179
| New | +$220K |
|
506
Kirby Corp
KEX
$4.97B
| $219K | 0.02% |
+2,298
| New | +$219K |
|
507
Encompass Health
EHC
$12.6B
| $213K | 0.02% |
+2,579
| New | +$213K |
|
508
AeroVironment
AVAV
$11.3B
| $213K | 0.02% |
+1,389
| New | +$213K |
|
|
DO
509
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $213K | 0.02% |
+15,602
| New | +$213K |
|
510
Spire
SR
$4.46B
| $210K | 0.02% |
3,424
+57
| +2% | +$3.5K |
|
511
W.W. Grainger
GWW
$47.5B
| $208K | 0.02% |
+204
| New | +$208K |
|
512
MongoDB
MDB
$26.4B
| $205K | 0.02% |
572
-34
| -6% | -$12.2K |
|
513
Nuvalent
NUVL
$5.83B
| $202K | 0.02% |
+2,687
| New | +$202K |
|
514
Texas Pacific Land
TPL
$20.4B
| $201K | 0.02% |
348
-93
| -21% | -$53.8K |
|
515
Insperity
NSP
$2.03B
| $201K | 0.02% |
+1,835
| New | +$201K |
|
516
Willdan Group
WLDN
$1.45B
| $201K | 0.02% |
+6,926
| New | +$201K |
|
517
Savers
SVV
$1.96B
| $193K | 0.01% |
+10,026
| New | +$193K |
|
518
Array Technologies
ARRY
$1.37B
| $183K | 0.01% |
+12,265
| New | +$183K |
|
519
Dana Inc
DAN
$2.7B
| $176K | 0.01% |
13,859
+3,458
| +33% | +$43.9K |
|
520
TTM Technologies
TTMI
$4.93B
| $175K | 0.01% |
11,191
-21
| -0.2% | -$329 |
|
|
EVRI
521
DELISTED
Everi Holdings
EVRI
| $169K | 0.01% |
16,844
+5,371
| +47% | +$54K |
|
|
LADR
522
Ladder Capital
LADR
$1.51B
| $155K | 0.01% |
13,927
-388
| -3% | -$4.32K |
|
523
Amicus Therapeutics
FOLD
$2.46B
| $135K | 0.01% |
11,448
+304
| +3% | +$3.58K |
|
|
INN
524
Summit Hotel Properties
INN
$614M
| $134K | 0.01% |
20,513
+10,312
| +101% | +$67.1K |
|
525
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $127K | 0.01% |
24,082
-109,979
| -82% | -$578K |
|