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 | |
|---|---|---|---|---|---|---|
526
New York Times
NYT
$9.64B
| $190K | 0.02% |
3,416
-613
| -15% | -$34.1K |
|
527
Graham Holdings Company
GHC
$4.92B
| $189K | 0.02% |
+230
| New | +$189K |
|
528
Robert Half
RHI
$3.8B
| $189K | 0.02% |
+2,803
| New | +$189K |
|
529
Krystal Biotech
KRYS
$4.33B
| $187K | 0.02% |
+1,027
| New | +$187K |
|
530
Moelis & Co
MC
$5.32B
| $185K | 0.02% |
+2,707
| New | +$185K |
|
531
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-2,579
| Closed | -$290K |
|
532
APi Group
APG
$14.6B
| – | – |
-10,365
| Closed | -$260K |
|
533
Array Technologies
ARRY
$1.39B
| – | – |
-17,369
| Closed | -$178K |
|
534
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-4,757
| Closed | -$253K |
|
535
ASE Group
ASX
$22.4B
| – | – |
-51,704
| Closed | -$590K |
|
536
AtriCure
ATRC
$1.77B
| – | – |
-9,743
| Closed | -$222K |
|
537
Beasley Broadcasting Group
BBGI
$8.32M
| – | – |
-2,200
| Closed | -$28.9K |
|
538
Best Buy
BBY
$16.3B
| – | – |
-66,060
| Closed | -$5.57M |
|
539
Caterpillar
CAT
$197B
| – | – |
-1,686
| Closed | -$562K |
|
540
Nuvalent
NUVL
$5.74B
| – | – |
-2,655
| Closed | -$201K |
|
|
541
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-515,019
| Closed | -$28.1M |
|
542
Delta Air Lines
DAL
$39.5B
| – | – |
-37,669
| Closed | -$1.79M |
|
543
Dana Inc
DAN
$2.71B
| – | – |
-16,927
| Closed | -$205K |
|
544
Dollar Tree
DLTR
$20.4B
| – | – |
-1,895
| Closed | -$202K |
|
545
Darden Restaurants
DRI
$24.5B
| – | – |
-4,673
| Closed | -$707K |
|
546
DoubleVerify
DV
$2.5B
| – | – |
-27,189
| Closed | -$529K |
|
547
Destination XL Group
DXLG
$71.7M
| – | – |
-80,001
| Closed | -$291K |
|
548
Eastman Chemical
EMN
$7.88B
| – | – |
-59,407
| Closed | -$5.82M |
|
549
Extra Space Storage
EXR
$30.5B
| – | – |
-2,058
| Closed | -$320K |
|
550
Freeport-McMoran
FCX
$66.1B
| – | – |
-10,775
| Closed | -$524K |
|