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 | |
|---|---|---|---|---|---|---|
|
LADR
526
Ladder Capital
LADR
$1.5B
| $193K | 0.02% |
17,261
+42
| +0.2% | +$470 |
|
527
Wipro
WIT
$29.4B
| $188K | 0.02% |
+53,187
| New | +$188K |
|
|
EVRI
528
DELISTED
Everi Holdings
EVRI
| $172K | 0.01% |
12,724
-4,194
| -25% | -$56.7K |
|
|
EARN
529
Ellington Residential Mortgage REIT
EARN
$213M
| $152K | 0.01% |
+23,000
| New | +$152K |
|
530
Alphatec Holdings
ATEC
$2.27B
| $152K | 0.01% |
+16,526
| New | +$152K |
|
|
INN
531
Summit Hotel Properties
INN
$613M
| $140K | 0.01% |
+20,452
| New | +$140K |
|
|
GIFT
532
Giftify, Inc. Common Stock
GIFT
$31.4M
| $109K | 0.01% |
+100,000
| New | +$109K |
|
533
Gerdau
GGB
$6.19B
| $101K | 0.01% |
+35,007
| New | +$101K |
|
534
Vuzix
VUZI
$176M
| $87.1K | 0.01% |
+22,100
| New | +$87.1K |
|
535
TeraWulf
WULF
$4.14B
| $79.4K | 0.01% |
+14,030
| New | +$79.4K |
|
536
Itaú Unibanco
ITUB
$75.9B
| $56.6K | ﹤0.01% |
+12,557
| New | +$56.6K |
|
537
Tilray
TLRY
$1.2B
| $14.6K | ﹤0.01% |
+11,000
| New | +$14.6K |
|
538
ACI Worldwide
ACIW
$5.17B
| – | – |
-4,083
| Closed | -$208K |
|
539
ASGN Inc
ASGN
$2.23B
| – | – |
-2,880
| Closed | -$269K |
|
540
Avantor
AVTR
$8.6B
| – | – |
-10,343
| Closed | -$268K |
|
541
BCE
BCE
$22.5B
| – | – |
-19,088
| Closed | -$664K |
|
542
Vanguard Total International Bond ETF
BNDX
$68.5B
| – | – |
-5,320
| Closed | -$267K |
|
543
BRF SA
BRFS
$5.99B
| – | – |
-72,432
| Closed | -$317K |
|
544
Constellation Energy
CEG
$100B
| – | – |
-2,814
| Closed | -$732K |
|
545
Cigna
CI
$80.7B
| – | – |
-1,733
| Closed | -$600K |
|
546
Centene
CNC
$15.4B
| – | – |
-8,082
| Closed | -$608K |
|
547
Charles River Laboratories
CRL
$7.54B
| – | – |
-3,252
| Closed | -$641K |
|
548
Commault Systems
CVLT
$7.84B
| – | – |
-2,355
| Closed | -$362K |
|
|
549
Dollar General
DG
$23.4B
| – | – |
-54,449
| Closed | -$4.6M |
|
550
Danaher
DHR
$138B
| – | – |
-3,231
| Closed | -$898K |
|