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 | |
|---|---|---|---|---|---|---|
601
Franklin FTSE Taiwan ETF
FLTW
$566M
| $140K | 0.01% |
+2,675
| New | +$140K |
|
|
BTC
602
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $139K | 0.01% |
+2,919
| New | +$139K |
|
603
Royal Caribbean
RCL
$92.8B
| $139K | 0.01% |
+442
| New | +$139K |
|
604
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $138K | 0.01% |
+3,939
| New | +$138K |
|
605
White Mountains Insurance
WTM
$4.53B
| $136K | 0.01% |
+76
| New | +$136K |
|
606
JFrog
FROG
$5.8B
| $136K | 0.01% |
+3,100
| New | +$136K |
|
607
Markel Group
MKL
$24.3B
| $136K | 0.01% |
+68
| New | +$136K |
|
608
Truist Financial
TFC
$58.2B
| $135K | 0.01% |
+3,131
| New | +$135K |
|
609
Credicorp
BAP
$21B
| $134K | 0.01% |
+601
| New | +$134K |
|
610
Blue Owl Capital
OWL
$12.1B
| $134K | 0.01% |
6,986
-11,774
| -63% | -$226K |
|
611
Rigetti Computing
RGTI
$5.25B
| $134K | 0.01% |
+11,295
| New | +$134K |
|
612
Dr. Reddy's Laboratories
RDY
$12.1B
| $133K | 0.01% |
+8,871
| New | +$133K |
|
613
M&T Bank
MTB
$31B
| $133K | 0.01% |
+687
| New | +$133K |
|
614
iShares MSCI Ireland ETF
EIRL
$60.3M
| $133K | 0.01% |
+1,978
| New | +$133K |
|
615
Vanguard Total Stock Market ETF
VTI
$532B
| $131K | 0.01% |
+431
| New | +$131K |
|
616
AerCap
AER
$21.7B
| $130K | 0.01% |
+1,112
| New | +$130K |
|
617
ACI Worldwide
ACIW
$5.17B
| $128K | 0.01% |
+2,785
| New | +$128K |
|
618
WEC Energy
WEC
$35.2B
| $127K | 0.01% |
+1,222
| New | +$127K |
|
619
Kimberly-Clark
KMB
$42.5B
| $126K | 0.01% |
+981
| New | +$126K |
|
620
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $126K | 0.01% |
+2,655
| New | +$126K |
|
621
Crown Castle
CCI
$40.9B
| $121K | 0.01% |
+1,179
| New | +$121K |
|
622
Unifirst Corp
UNF
$3.17B
| $119K | 0.01% |
+631
| New | +$119K |
|
623
Mueller Industries
MLI
$10.8B
| $119K | 0.01% |
+1,493
| New | +$119K |
|
624
Grab
GRAB
$21.6B
| $117K | 0.01% |
23,318
-62,260
| -73% | -$313K |
|
625
Vulcan Materials
VMC
$38.9B
| $117K | 0.01% |
+449
| New | +$117K |
|