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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $4.48M | 0.35% |
24,122
-2,952
| -11% | -$548K |
|
52
Tesla
TSLA
$1.08T
| $4.47M | 0.35% |
14,085
+1,717
| +14% | +$545K |
|
53
NXP Semiconductors
NXPI
$56.3B
| $4.43M | 0.35% |
20,268
+1,024
| +5% | +$224K |
|
54
Northrop Grumman
NOC
$83B
| $4.43M | 0.35% |
8,854
+1,988
| +29% | +$994K |
|
55
Netflix
NFLX
$533B
| $4.31M | 0.34% |
3,215
-1,115
| -26% | -$1.49M |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.24M | 0.33% |
37,823
-1,351
| -3% | -$151K |
|
57
Qualcomm
QCOM
$170B
| $4.14M | 0.32% |
26,025
-1,469
| -5% | -$234K |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.11M | 0.32% |
65,483
+4,848
| +8% | +$304K |
|
59
Everest Group
EG
$14.6B
| $4.1M | 0.32% |
12,054
-108
| -0.9% | -$36.7K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.07M | 0.32% |
37,278
-2,821
| -7% | -$308K |
|
61
Home Depot
HD
$408B
| $4.05M | 0.32% |
11,045
-1,118
| -9% | -$410K |
|
62
Comcast
CMCSA
$126B
| $4.05M | 0.32% |
113,410
-3,624
| -3% | -$129K |
|
63
Applovin
APP
$168B
| $4.03M | 0.31% |
11,509
-1,241
| -10% | -$434K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $3.99M | 0.31% |
57,442
-7,935
| -12% | -$551K |
|
65
NVR
NVR
$23.1B
| $3.97M | 0.31% |
537
+1
| +0.2% | +$7.39K |
|
66
Goldman Sachs
GS
$224B
| $3.81M | 0.3% |
5,386
+74
| +1% | +$52.4K |
|
67
Applied Materials
AMAT
$126B
| $3.75M | 0.29% |
20,464
+295
| +1% | +$54K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.75M | 0.29% |
62,386
+26,677
| +75% | +$1.6M |
|
69
Citigroup
C
$177B
| $3.71M | 0.29% |
43,639
-2,788
| -6% | -$237K |
|
70
Linde
LIN
$220B
| $3.66M | 0.29% |
7,808
-93
| -1% | -$43.6K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $3.65M | 0.29% |
283,162
-11,395
| -4% | -$147K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $3.53M | 0.28% |
32,534
-1,590
| -5% | -$173K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $3.49M | 0.27% |
54,517
+1,898
| +4% | +$121K |
|
74
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.48M | 0.27% |
38,877
+5
| +0% | +$447 |
|
75
SBA Communications
SBAC
$21.3B
| $3.39M | 0.26% |
14,424
-382
| -3% | -$89.7K |
|