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 | |
|---|---|---|---|---|---|---|
626
Chewy
CHWY
$14.9B
| $116K | 0.01% |
+2,732
| New | +$116K |
|
627
Union Pacific
UNP
$128B
| $115K | 0.01% |
+502
| New | +$115K |
|
628
American Electric Power
AEP
$58.2B
| $113K | 0.01% |
+1,093
| New | +$113K |
|
629
Churchill Downs
CHDN
$6.93B
| $113K | 0.01% |
+1,122
| New | +$113K |
|
630
Janus Henderson AAA CLO ETF
JAAA
$25B
| $113K | 0.01% |
+2,225
| New | +$113K |
|
631
Soleno Therapeutics
SLNO
$3.01B
| $113K | 0.01% |
+1,344
| New | +$113K |
|
632
Ally Financial
ALLY
$13B
| $112K | 0.01% |
+2,871
| New | +$112K |
|
633
ADMA Biologics
ADMA
$3.84B
| $111K | 0.01% |
+6,099
| New | +$111K |
|
634
Gilead Sciences
GILD
$146B
| $111K | 0.01% |
+1,001
| New | +$111K |
|
635
Dorman Products
DORM
$5B
| $110K | 0.01% |
+893
| New | +$110K |
|
636
United Parcel Service
UPS
$71.7B
| $109K | 0.01% |
+1,084
| New | +$109K |
|
637
Kroger
KR
$44.4B
| $109K | 0.01% |
1,525
-7,696
| -83% | -$552K |
|
638
RTX Corp
RTX
$211B
| $109K | 0.01% |
+744
| New | +$109K |
|
639
Simply Good Foods
SMPL
$2.78B
| $109K | 0.01% |
+3,436
| New | +$109K |
|
640
Paychex
PAYX
$48.7B
| $109K | 0.01% |
+746
| New | +$109K |
|
641
Essential Properties Realty Trust
EPRT
$5.94B
| $108K | 0.01% |
+3,379
| New | +$108K |
|
642
Schwab US REIT ETF
SCHH
$8.46B
| $107K | 0.01% |
+5,074
| New | +$107K |
|
643
Public Service Enterprise Group
PEG
$40.9B
| $106K | 0.01% |
+1,265
| New | +$106K |
|
644
Gates Industrial
GTES
$6.71B
| $106K | 0.01% |
+4,598
| New | +$106K |
|
645
iShares MSCI Denmark ETF
EDEN
$186M
| $106K | 0.01% |
+931
| New | +$106K |
|
646
SM Energy
SM
$3.13B
| $105K | 0.01% |
+4,265
| New | +$105K |
|
|
SGI
647
Somnigroup International Inc.
SGI
$18.1B
| $105K | 0.01% |
+1,546
| New | +$105K |
|
648
Stifel
SF
$11.8B
| $105K | 0.01% |
+1,011
| New | +$105K |
|
649
MongoDB
MDB
$27B
| $105K | 0.01% |
+499
| New | +$105K |
|
650
Simon Property Group
SPG
$60B
| $104K | 0.01% |
+649
| New | +$104K |
|