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 | |
|---|---|---|---|---|---|---|
|
HES
726
DELISTED
Hess
HES
| $69K | 0.01% |
+498
| New | +$69K |
|
727
iShares US Home Construction ETF
ITB
$3.24B
| $68.7K | 0.01% |
+737
| New | +$68.7K |
|
728
Comfort Systems
FIX
$26.5B
| $68.6K | 0.01% |
+128
| New | +$68.6K |
|
729
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $68.2K | 0.01% |
+1,742
| New | +$68.2K |
|
730
Procore
PCOR
$10.3B
| $68.1K | 0.01% |
+996
| New | +$68.1K |
|
731
Post Holdings
POST
$5.69B
| $68K | 0.01% |
+624
| New | +$68K |
|
732
Ares Capital
ARCC
$15.8B
| $67.8K | 0.01% |
+3,090
| New | +$67.8K |
|
|
BCPC
733
Balchem Corporation
BCPC
$5.05B
| $67.7K | 0.01% |
+425
| New | +$67.7K |
|
734
Revolve Group
RVLV
$1.67B
| $67.5K | 0.01% |
+3,369
| New | +$67.5K |
|
735
Cheniere Energy
LNG
$52.1B
| $67.5K | 0.01% |
+277
| New | +$67.5K |
|
736
Builders FirstSource
BLDR
$15.5B
| $67.4K | 0.01% |
+578
| New | +$67.4K |
|
737
ePlus
PLUS
$1.93B
| $67.3K | 0.01% |
+934
| New | +$67.3K |
|
738
iShares Global Healthcare ETF
IXJ
$3.83B
| $66.5K | 0.01% |
+772
| New | +$66.5K |
|
739
The Mosaic Company
MOS
$10.6B
| $66.1K | 0.01% |
+1,813
| New | +$66.1K |
|
740
Xylem
XYL
$33.5B
| $66K | 0.01% |
+510
| New | +$66K |
|
741
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $64.9K | 0.01% |
+1,109
| New | +$64.9K |
|
742
American Tower
AMT
$90.7B
| $64.9K | 0.01% |
+293
| New | +$64.9K |
|
743
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $64.8K | 0.01% |
+228
| New | +$64.8K |
|
744
Vuzix
VUZI
$176M
| $64.5K | 0.01% |
22,100
| – | – |
|
745
Flowserve
FLS
$7.35B
| $64.5K | 0.01% |
+1,232
| New | +$64.5K |
|
746
Tanger
SKT
$3.86B
| $64.4K | 0.01% |
+2,106
| New | +$64.4K |
|
747
Haemonetics
HAE
$2.59B
| $64.4K | 0.01% |
+863
| New | +$64.4K |
|
|
HIMU
748
iShares High Yield Muni Active ETF
HIMU
$1.96B
| $64.3K | 0.01% |
+1,322
| New | +$64.3K |
|
749
Pricesmart
PSMT
$3.41B
| $63.8K | 0.01% |
+607
| New | +$63.8K |
|
750
IQVIA
IQV
$31.3B
| $63.7K | 0.01% |
+404
| New | +$63.7K |
|