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 | |
|---|---|---|---|---|---|---|
501
Signet Jewelers
SIG
$3.75B
| $256K | 0.02% |
3,223
-879
| -21% | -$69.9K |
|
502
Celestica
CLS
$29.1B
| $256K | 0.02% |
+1,638
| New | +$256K |
|
503
Omnicom Group
OMC
$14.7B
| $256K | 0.02% |
3,553
-2,253
| -39% | -$162K |
|
504
Impinj
PI
$5.53B
| $255K | 0.02% |
+2,299
| New | +$255K |
|
505
Armstrong World Industries
AWI
$8.47B
| $254K | 0.02% |
1,561
-9
| -0.6% | -$1.46K |
|
506
Agilent Technologies
A
$35.2B
| $251K | 0.02% |
2,124
+281
| +15% | +$33.2K |
|
507
RadNet
RDNT
$5.49B
| $250K | 0.02% |
+4,400
| New | +$250K |
|
508
Axsome Therapeutics
AXSM
$6.19B
| $247K | 0.02% |
+2,366
| New | +$247K |
|
509
Phreesia
PHR
$1.52B
| $246K | 0.02% |
+8,637
| New | +$246K |
|
510
Logitech
LOGI
$16B
| $245K | 0.02% |
2,723
+68
| +3% | +$6.13K |
|
511
ANI Pharmaceuticals
ANIP
$2.11B
| $245K | 0.02% |
+3,760
| New | +$245K |
|
512
Maximus
MMS
$4.94B
| $244K | 0.02% |
+3,480
| New | +$244K |
|
513
Halozyme
HALO
$8.87B
| $242K | 0.02% |
4,661
-8,275
| -64% | -$430K |
|
514
VanEck Semiconductor ETF
SMH
$28.4B
| $241K | 0.02% |
+864
| New | +$241K |
|
515
First Merchants
FRME
$2.32B
| $240K | 0.02% |
+6,274
| New | +$240K |
|
516
Amgen
AMGN
$150B
| $239K | 0.02% |
857
+113
| +15% | +$31.6K |
|
517
GoDaddy
GDDY
$20.1B
| $238K | 0.02% |
1,324
-2,269
| -63% | -$409K |
|
518
W.W. Grainger
GWW
$47.5B
| $236K | 0.02% |
+227
| New | +$236K |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $236K | 0.02% |
5,903
+108
| +2% | +$4.31K |
|
520
Avient
AVNT
$3.34B
| $236K | 0.02% |
7,294
+81
| +1% | +$2.62K |
|
521
Tri Pointe Homes
TPH
$3.07B
| $236K | 0.02% |
7,375
+149
| +2% | +$4.76K |
|
522
Vanguard Health Care ETF
VHT
$15.6B
| $235K | 0.02% |
948
| – | – |
|
523
iShares Convertible Bond ETF
ICVT
$2.85B
| $234K | 0.02% |
+2,595
| New | +$234K |
|
524
SentinelOne
S
$5.95B
| $232K | 0.02% |
12,691
+249
| +2% | +$4.55K |
|
525
Alphatec Holdings
ATEC
$2.27B
| $229K | 0.02% |
20,651
+4,708
| +30% | +$52.3K |
|