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 | |
|---|---|---|---|---|---|---|
676
New York Times
NYT
$9.52B
| $92.1K | 0.01% |
+1,646
| New | +$92.1K |
|
677
Strategy Inc Common Stock Class A
MSTR
$99B
| $91.8K | 0.01% |
+227
| New | +$91.8K |
|
678
Brady Corp
BRC
$3.85B
| $91.5K | 0.01% |
+1,346
| New | +$91.5K |
|
679
Lennox International
LII
$19B
| $91.1K | 0.01% |
+159
| New | +$91.1K |
|
680
Vanguard Mid-Cap ETF
VO
$88.4B
| $90.8K | 0.01% |
+324
| New | +$90.8K |
|
681
TopBuild
BLD
$11.8B
| $90.6K | 0.01% |
+280
| New | +$90.6K |
|
682
Pegasystems
PEGA
$10.2B
| $90.3K | 0.01% |
+1,668
| New | +$90.3K |
|
683
CSX Corp
CSX
$62.3B
| $89.3K | 0.01% |
+2,738
| New | +$89.3K |
|
684
Klaviyo
KVYO
$10.1B
| $88.9K | 0.01% |
+2,647
| New | +$88.9K |
|
685
Franklin FTSE Australia ETF
FLAU
$78.7M
| $87.9K | 0.01% |
+2,836
| New | +$87.9K |
|
|
RAL
686
Ralliant Corporation
RAL
$4.93B
| $87.4K | 0.01% |
+1,803
| New | +$87.4K |
|
687
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
| $87.3K | 0.01% |
+442
| New | +$87.3K |
|
688
Bruker
BRKR
$5.05B
| $87.1K | 0.01% |
+2,115
| New | +$87.1K |
|
689
Charter Communications
CHTR
$35.8B
| $86.3K | 0.01% |
+211
| New | +$86.3K |
|
690
Ball Corp
BALL
$13.4B
| $86.2K | 0.01% |
+1,537
| New | +$86.2K |
|
691
Synchrony
SYF
$28.5B
| $85.4K | 0.01% |
+1,280
| New | +$85.4K |
|
692
Airbnb
ABNB
$76.8B
| $84.8K | 0.01% |
+641
| New | +$84.8K |
|
693
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| $84.8K | 0.01% |
+621
| New | +$84.8K |
|
694
Matsons
MATX
$3.42B
| $84.7K | 0.01% |
+761
| New | +$84.7K |
|
695
Interparfums
IPAR
$3.35B
| $84.3K | 0.01% |
+642
| New | +$84.3K |
|
|
MZTI
696
The Marzetti Company Common Stock
MZTI
$4.99B
| $82.9K | 0.01% |
+480
| New | +$82.9K |
|
697
Alkermes
ALKS
$4.71B
| $81.9K | 0.01% |
+2,862
| New | +$81.9K |
|
698
Iron Mountain
IRM
$29.2B
| $81.1K | 0.01% |
+791
| New | +$81.1K |
|
699
Alexandria Real Estate Equities
ARE
$14.9B
| $80.8K | 0.01% |
+1,112
| New | +$80.8K |
|
700
Zurn Elkay Water Solutions
ZWS
$8.03B
| $79.9K | 0.01% |
+2,186
| New | +$79.9K |
|