MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.64%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+19%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
609
New
74
Increased
189
Reduced
260
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$69.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52.9M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$37.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$30.9M |
| 5 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.82M |
| 3 |
Cisco
CSCO
|
$5.77M |
| 4 |
Dollar General
DG
|
$4.6M |
| 5 |
Skyworks Solutions
SWKS
|
$4.44M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $4.54M | 0.37% |
20,530
+1,839
| +10% | +$406K |
|
52
Everest Group
EG
$14.6B
| $4.49M | 0.36% |
12,388
+580
| +5% | +$210K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.4M | 0.36% |
71,758
+16,596
| +30% | +$1.02M |
|
54
NVR
NVR
$22.6B
| $4.38M | 0.35% |
536
| – | – |
|
55
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.31M | 0.35% |
84,106
-22,015
| -21% | -$1.13M |
|
56
Visa
V
$681B
| $4.2M | 0.34% |
13,292
+2,650
| +25% | +$838K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.2M | 0.34% |
59,708
+20,118
| +51% | +$1.41M |
|
58
iShares Semiconductor ETF
SOXX
$13.4B
| $4.1M | 0.33% |
19,006
+1,583
| +9% | +$341K |
|
59
Netflix
NFLX
$521B
| $4.08M | 0.33% |
4,576
+1,322
| +41% | +$1.18M |
|
60
Schlumberger
SLB
$52.2B
| $4.05M | 0.33% |
105,721
+66,016
| +166% | +$2.53M |
|
61
SAP
SAP
$316B
| $4.03M | 0.33% |
16,367
+11,057
| +208% | +$2.72M |
|
62
ARK Innovation ETF
ARKK
$7.43B
| $3.91M | 0.32% |
68,818
-6,956
| -9% | -$395K |
|
63
Applovin
APP
$165B
| $3.78M | 0.31% |
11,685
-7,625
| -39% | -$2.47M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.78M | 0.3% |
27,445
-4,713
| -15% | -$648K |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.62M | 0.29% |
61,198
+4,084
| +7% | +$242K |
|
66
Delta Air Lines
DAL
$40B
| $3.59M | 0.29% |
+59,392
| New | +$3.59M |
|
67
Lam Research
LRCX
$124B
| $3.58M | 0.29% |
+49,562
| New | +$3.58M |
|
68
Target
TGT
$42B
| $3.49M | 0.28% |
25,816
+20,188
| +359% | +$2.73M |
|
69
Northrop Grumman
NOC
$83.2B
| $3.45M | 0.28% |
7,351
+6,820
| +1,284% | +$3.2M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $3.44M | 0.28% |
328,939
-96,883
| -23% | -$1.01M |
|
71
PPG Industries
PPG
$24.6B
| $3.43M | 0.28% |
28,689
-7,518
| -21% | -$898K |
|
72
Goldman Sachs
GS
$221B
| $3.41M | 0.28% |
5,960
+529
| +10% | +$303K |
|
73
Aon
AON
$80.6B
| $3.39M | 0.27% |
9,450
-1,889
| -17% | -$678K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.37M | 0.27% |
34,796
+3,562
| +11% | +$345K |
|
75
Tyson Foods
TSN
$20B
| $3.37M | 0.27% |
58,631
-17,509
| -23% | -$1.01M |
|