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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$71.6B
| $229K | 0.02% |
1,142
-425
| -27% | -$85.4K |
|
502
Intuitive Surgical
ISRG
$167B
| $225K | 0.02% |
+458
| New | +$225K |
|
503
Palo Alto Networks
PANW
$129B
| $224K | 0.02% |
+1,312
| New | +$224K |
|
504
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $224K | 0.02% |
+8,608
| New | +$224K |
|
505
Murphy USA
MUSA
$7.33B
| $223K | 0.02% |
+453
| New | +$223K |
|
|
EVRI
506
DELISTED
Everi Holdings
EVRI
| $222K | 0.02% |
16,918
+53
| +0.3% | +$696 |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $219K | 0.02% |
+5,612
| New | +$219K |
|
508
iShares Short Treasury Bond ETF
SHV
$20.8B
| $211K | 0.02% |
1,906
-2,370
| -55% | -$262K |
|
509
W.W. Grainger
GWW
$47.9B
| $209K | 0.02% |
+201
| New | +$209K |
|
510
Silicon Laboratories
SLAB
$4.48B
| $208K | 0.02% |
+1,804
| New | +$208K |
|
511
Rubrik
RBRK
$16.8B
| $208K | 0.02% |
+6,465
| New | +$208K |
|
512
ACI Worldwide
ACIW
$5.18B
| $208K | 0.02% |
+4,083
| New | +$208K |
|
513
Option Care Health
OPCH
$4.69B
| $207K | 0.02% |
6,627
-3,582
| -35% | -$112K |
|
514
TechnipFMC
FTI
$16.1B
| $205K | 0.02% |
+7,826
| New | +$205K |
|
515
WESCO International
WCC
$10.5B
| $205K | 0.02% |
1,219
-43
| -3% | -$7.22K |
|
516
AptarGroup
ATR
$9.11B
| $203K | 0.02% |
+1,270
| New | +$203K |
|
517
Schwab US TIPS ETF
SCHP
$14B
| $202K | 0.02% |
+7,516
| New | +$202K |
|
|
LADR
518
Ladder Capital
LADR
$1.51B
| $200K | 0.02% |
17,219
+3,360
| +24% | +$39K |
|
519
American Eagle Outfitters
AEO
$3.15B
| $199K | 0.02% |
+8,909
| New | +$199K |
|
520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $199K | 0.02% |
+4,577
| New | +$199K |
|
521
iShares Russell 3000 ETF
IWV
$16.6B
| $196K | 0.02% |
601
-48
| -7% | -$15.7K |
|
522
e.l.f. Beauty
ELF
$7.69B
| $194K | 0.02% |
1,780
-34
| -2% | -$3.71K |
|
523
Select Medical
SEM
$1.63B
| $193K | 0.02% |
+10,299
| New | +$193K |
|
524
Genmab
GMAB
$17B
| $192K | 0.02% |
+7,883
| New | +$192K |
|
525
Armstrong World Industries
AWI
$8.5B
| $192K | 0.02% |
+1,462
| New | +$192K |
|