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 | |
|---|---|---|---|---|---|---|
651
Illinois Tool Works
ITW
$76.5B
| $104K | 0.01% |
+420
| New | +$104K |
|
652
HF Sinclair
DINO
$9.57B
| $103K | 0.01% |
+2,507
| New | +$103K |
|
653
Insperity
NSP
$1.93B
| $103K | 0.01% |
+1,710
| New | +$103K |
|
654
Otis Worldwide
OTIS
$34.4B
| $102K | 0.01% |
+1,034
| New | +$102K |
|
655
Atlantic Union Bankshares
AUB
$5.02B
| $102K | 0.01% |
+3,254
| New | +$102K |
|
656
Pultegroup
PHM
$26.7B
| $101K | 0.01% |
+961
| New | +$101K |
|
657
Ford
F
$45.5B
| $101K | 0.01% |
+9,335
| New | +$101K |
|
658
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $101K | 0.01% |
+3,428
| New | +$101K |
|
659
Itaú Unibanco
ITUB
$75.9B
| $100K | 0.01% |
14,797
+332
| +2% | +$2.25K |
|
660
Toro Company
TTC
$7.68B
| $100K | 0.01% |
+1,417
| New | +$100K |
|
661
Crinetics Pharmaceuticals
CRNX
$3.3B
| $100K | 0.01% |
+3,481
| New | +$100K |
|
662
Vontier
VNT
$6.29B
| $99.8K | 0.01% |
+2,705
| New | +$99.8K |
|
663
Acushnet Holdings
GOLF
$4.37B
| $99.5K | 0.01% |
+1,367
| New | +$99.5K |
|
664
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $99.5K | 0.01% |
+1,082
| New | +$99.5K |
|
665
Atkore
ATKR
$2.04B
| $96.7K | 0.01% |
+1,370
| New | +$96.7K |
|
666
Advanced Energy
AEIS
$5.93B
| $96.6K | 0.01% |
+729
| New | +$96.6K |
|
667
Neurocrine Biosciences
NBIX
$14B
| $96.5K | 0.01% |
+768
| New | +$96.5K |
|
668
Landstar System
LSTR
$4.5B
| $95.9K | 0.01% |
+690
| New | +$95.9K |
|
669
Scholar Rock
SRRK
$3B
| $94.4K | 0.01% |
+2,665
| New | +$94.4K |
|
670
NetApp
NTAP
$24.7B
| $94.3K | 0.01% |
+885
| New | +$94.3K |
|
671
Kinder Morgan
KMI
$60.8B
| $94.3K | 0.01% |
+3,206
| New | +$94.3K |
|
672
Madrigal Pharmaceuticals
MDGL
$9.59B
| $94.1K | 0.01% |
+311
| New | +$94.1K |
|
673
ITT
ITT
$13.6B
| $93.6K | 0.01% |
+597
| New | +$93.6K |
|
674
BWX Technologies
BWXT
$15.2B
| $93.1K | 0.01% |
+646
| New | +$93.1K |
|
675
Cummins
CMI
$55.8B
| $93K | 0.01% |
+284
| New | +$93K |
|