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 | |
|---|---|---|---|---|---|---|
501
Allegion
ALLE
$14.6B
| $235K | 0.02% |
1,795
+15
| +0.8% | +$1.96K |
|
502
Trex
TREX
$6.43B
| $234K | 0.02% |
+3,394
| New | +$234K |
|
503
Canadian National Railway
CNI
$57.7B
| $233K | 0.02% |
+2,292
| New | +$233K |
|
504
KKR & Co
KKR
$124B
| $231K | 0.02% |
1,560
-898
| -37% | -$133K |
|
505
Parsons
PSN
$7.98B
| $231K | 0.02% |
+2,500
| New | +$231K |
|
|
ORAN
506
DELISTED
Orange
ORAN
| $227K | 0.02% |
23,101
-10,476
| -31% | -$103K |
|
507
KT
KT
$9.52B
| $226K | 0.02% |
14,557
-8,509
| -37% | -$132K |
|
508
VanEck Semiconductor ETF
SMH
$28.4B
| $225K | 0.02% |
+931
| New | +$225K |
|
509
Intel
INTC
$116B
| $225K | 0.02% |
11,218
-1,642
| -13% | -$32.9K |
|
510
Silicon Laboratories
SLAB
$4.34B
| $224K | 0.02% |
1,807
+3
| +0.2% | +$373 |
|
511
Republic Services
RSG
$71.3B
| $223K | 0.02% |
1,108
-34
| -3% | -$6.84K |
|
512
BioNTech
BNTX
$24.3B
| $214K | 0.02% |
1,879
-172
| -8% | -$19.6K |
|
513
ArcBest
ARCB
$1.61B
| $214K | 0.02% |
2,291
+18
| +0.8% | +$1.68K |
|
|
ETHA
514
iShares Ethereum Trust ETF
ETHA
$2.5B
| $213K | 0.02% |
+8,418
| New | +$213K |
|
515
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $213K | 0.02% |
+3,892
| New | +$213K |
|
516
Bank of America
BAC
$371B
| $212K | 0.02% |
4,833
-1,126
| -19% | -$49.5K |
|
517
W.W. Grainger
GWW
$47.5B
| $211K | 0.02% |
200
-1
| -0.5% | -$1.05K |
|
518
Armstrong World Industries
AWI
$8.47B
| $210K | 0.02% |
1,486
+24
| +2% | +$3.39K |
|
519
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $207K | 0.02% |
+720
| New | +$207K |
|
|
BECN
520
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $205K | 0.02% |
+2,016
| New | +$205K |
|
521
Weatherford International
WFRD
$4.58B
| $204K | 0.02% |
2,853
-4,586
| -62% | -$329K |
|
522
Murphy USA
MUSA
$7.26B
| $204K | 0.02% |
407
-46
| -10% | -$23.1K |
|
523
AeroVironment
AVAV
$12.3B
| $204K | 0.02% |
1,324
-334
| -20% | -$51.4K |
|
524
American Eagle Outfitters
AEO
$3.34B
| $204K | 0.02% |
12,209
+3,300
| +37% | +$55K |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $203K | 0.02% |
5,415
-197
| -4% | -$7.38K |
|