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 | |
|---|---|---|---|---|---|---|
526
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $229K | 0.02% |
3,398
-405
| -11% | -$27.2K |
|
527
KBR
KBR
$6.42B
| $226K | 0.02% |
4,710
-327
| -6% | -$15.7K |
|
528
MarketAxess Holdings
MKTX
$6.9B
| $223K | 0.02% |
1,000
-1,197
| -54% | -$267K |
|
529
Trex
TREX
$6.43B
| $223K | 0.02% |
+4,096
| New | +$223K |
|
530
OneMain Financial
OMF
$7.22B
| $223K | 0.02% |
+3,906
| New | +$223K |
|
|
FORTY
531
Formula Systems
FORTY
$2.22B
| $222K | 0.02% |
+1,740
| New | +$222K |
|
532
Datadog
DDOG
$48.5B
| $221K | 0.02% |
1,642
-2,310
| -58% | -$310K |
|
533
Church & Dwight Co
CHD
$22.7B
| $219K | 0.02% |
2,281
+185
| +9% | +$17.8K |
|
534
Establishment Labs
ESTA
$1.1B
| $219K | 0.02% |
5,127
+64
| +1% | +$2.73K |
|
535
Baker Hughes
BKR
$46.3B
| $219K | 0.02% |
+5,708
| New | +$219K |
|
536
CAVA Group
CAVA
$7.56B
| $218K | 0.02% |
+2,584
| New | +$218K |
|
537
Veritex Holdings
VBTX
$1.87B
| $217K | 0.02% |
+8,319
| New | +$217K |
|
538
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $217K | 0.02% |
2,618
-595
| -19% | -$49.3K |
|
539
PGIM AAA CLO ETF
PAAA
$4.29B
| $206K | 0.02% |
+3,997
| New | +$206K |
|
540
KB Financial Group
KB
$30.8B
| $204K | 0.02% |
+2,464
| New | +$204K |
|
541
VanEck Oil Services ETF
OIH
$858M
| $202K | 0.02% |
879
+13
| +2% | +$2.99K |
|
542
KKR & Co
KKR
$124B
| $201K | 0.02% |
+1,513
| New | +$201K |
|
543
iShares Global Energy ETF
IXC
$1.85B
| $198K | 0.02% |
5,033
-2,197
| -30% | -$86.3K |
|
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $197K | 0.02% |
+4,577
| New | +$197K |
|
545
Procept Biorobotics
PRCT
$2.09B
| $194K | 0.02% |
+3,364
| New | +$194K |
|
|
LADR
546
Ladder Capital
LADR
$1.5B
| $191K | 0.01% |
17,752
+323
| +2% | +$3.47K |
|
547
Moelis & Co
MC
$5.44B
| $190K | 0.01% |
+3,049
| New | +$190K |
|
548
Moody's
MCO
$90.8B
| $189K | 0.01% |
+377
| New | +$189K |
|
549
iShares Russell 3000 ETF
IWV
$16.8B
| $187K | 0.01% |
+533
| New | +$187K |
|
550
Alibaba
BABA
$343B
| $185K | 0.01% |
+1,630
| New | +$185K |
|