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 | |
|---|---|---|---|---|---|---|
551
Ziff Davis
ZD
$1.5B
| $181K | 0.01% |
5,984
+111
| +2% | +$3.36K |
|
552
NewMarket
NEU
$7.86B
| $181K | 0.01% |
+262
| New | +$181K |
|
553
Parsons
PSN
$7.98B
| $179K | 0.01% |
+2,500
| New | +$179K |
|
554
Vital Farms
VITL
$2.1B
| $178K | 0.01% |
+4,618
| New | +$178K |
|
555
PNC Financial Services
PNC
$79.5B
| $178K | 0.01% |
+954
| New | +$178K |
|
556
Allison Transmission
ALSN
$7.41B
| $177K | 0.01% |
+1,866
| New | +$177K |
|
557
SK Telecom
SKM
$8.33B
| $177K | 0.01% |
7,562
-27,746
| -79% | -$648K |
|
558
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $175K | 0.01% |
+309
| New | +$175K |
|
559
Grid Dynamics Holdings
GDYN
$635M
| $174K | 0.01% |
15,046
+298
| +2% | +$3.44K |
|
560
Ameris Bancorp
ABCB
$5.07B
| $173K | 0.01% |
+2,678
| New | +$173K |
|
561
Primerica
PRI
$8.74B
| $173K | 0.01% |
+631
| New | +$173K |
|
562
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $173K | 0.01% |
+752
| New | +$173K |
|
|
GRDN
563
Guardian Pharmacy Services, Inc.
GRDN
$1.84B
| $172K | 0.01% |
+8,088
| New | +$172K |
|
564
Krystal Biotech
KRYS
$3.98B
| $172K | 0.01% |
1,251
+12
| +1% | +$1.65K |
|
565
Castle Biosciences
CSTL
$665M
| $171K | 0.01% |
+8,362
| New | +$171K |
|
566
Insmed
INSM
$30.8B
| $170K | 0.01% |
1,685
-1,712
| -50% | -$172K |
|
567
Solventum
SOLV
$12.3B
| $169K | 0.01% |
+2,223
| New | +$169K |
|
568
Petrobras
PBR
$82.2B
| $168K | 0.01% |
+13,429
| New | +$168K |
|
|
BIDD
569
iShares International Dividend Active ETF
BIDD
$686M
| $168K | 0.01% |
6,158
-483,994
| -99% | -$13.2M |
|
|
570
Lam Research
LRCX
$136B
| $168K | 0.01% |
1,722
-44,899
| -96% | -$4.37M |
|
571
Coca-Cola Femsa
KOF
$17.8B
| $166K | 0.01% |
+1,712
| New | +$166K |
|
572
Bank of New York Mellon
BK
$73.3B
| $165K | 0.01% |
+1,814
| New | +$165K |
|
573
Enbridge
ENB
$106B
| $165K | 0.01% |
+3,635
| New | +$165K |
|
574
Graham Holdings Company
GHC
$4.97B
| $165K | 0.01% |
+174
| New | +$165K |
|
575
National Grid
NGG
$70.1B
| $163K | 0.01% |
+2,184
| New | +$163K |
|