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 | |
|---|---|---|---|---|---|---|
701
Roku
ROKU
$14B
| $77.3K | 0.01% |
+880
| New | +$77.3K |
|
|
ETH
702
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
| $77.3K | 0.01% |
+3,260
| New | +$77.3K |
|
703
Clean Harbors
CLH
$12.6B
| $76.5K | 0.01% |
+331
| New | +$76.5K |
|
704
Fox Class A
FOXA
$28B
| $76.4K | 0.01% |
+1,364
| New | +$76.4K |
|
705
CTS Corp
CTS
$1.22B
| $76.3K | 0.01% |
+1,791
| New | +$76.3K |
|
706
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $76.2K | 0.01% |
+1,024
| New | +$76.2K |
|
707
iShares MSCI India ETF
INDA
$9.38B
| $76.1K | 0.01% |
+1,366
| New | +$76.1K |
|
708
Reinsurance Group of America
RGA
$12.7B
| $74.8K | 0.01% |
+377
| New | +$74.8K |
|
709
GE HealthCare
GEHC
$34.7B
| $74.5K | 0.01% |
+1,006
| New | +$74.5K |
|
710
Principal Financial Group
PFG
$17.8B
| $74.5K | 0.01% |
+938
| New | +$74.5K |
|
711
F5
FFIV
$18.8B
| $74.5K | 0.01% |
+253
| New | +$74.5K |
|
712
MoonLake Immunotherapeutics
MLTX
$3.44B
| $73.9K | 0.01% |
+1,565
| New | +$73.9K |
|
713
ASE Group
ASX
$24.6B
| $73.1K | 0.01% |
+7,074
| New | +$73.1K |
|
714
Qualys
QLYS
$4.75B
| $73K | 0.01% |
+511
| New | +$73K |
|
715
Frontdoor
FTDR
$4.62B
| $72.5K | 0.01% |
+1,230
| New | +$72.5K |
|
716
BBB Foods
TBBB
$2.87B
| $72.5K | 0.01% |
+2,611
| New | +$72.5K |
|
717
SoFi Technologies
SOFI
$30.6B
| $72.4K | 0.01% |
+3,976
| New | +$72.4K |
|
718
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $72.2K | 0.01% |
+3,110
| New | +$72.2K |
|
719
MACOM Technology Solutions
MTSI
$9.81B
| $72.1K | 0.01% |
+503
| New | +$72.1K |
|
720
Trip.com Group
TCOM
$47.4B
| $71.2K | 0.01% |
+1,214
| New | +$71.2K |
|
721
Lattice Semiconductor
LSCC
$9.06B
| $71.1K | 0.01% |
+1,451
| New | +$71.1K |
|
722
T Rowe Price
TROW
$23.4B
| $70.1K | 0.01% |
+726
| New | +$70.1K |
|
723
Bright Horizons
BFAM
$6.36B
| $69.8K | 0.01% |
+565
| New | +$69.8K |
|
724
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $69.6K | 0.01% |
+1,454
| New | +$69.6K |
|
725
Interactive Brokers
IBKR
$27.8B
| $69.2K | 0.01% |
+1,249
| New | +$69.2K |
|