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% |
