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 | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$16.8B
| $63.5K | 0.01% |
+932
| New | +$63.5K |
|
752
Corteva
CTVA
$48.7B
| $63.3K | ﹤0.01% |
+849
| New | +$63.3K |
|
753
Eagle Materials
EXP
$7.49B
| $63.3K | ﹤0.01% |
+313
| New | +$63.3K |
|
754
GitLab
GTLB
$8.17B
| $63K | ﹤0.01% |
+1,396
| New | +$63K |
|
755
Match Group
MTCH
$9.12B
| $62.9K | ﹤0.01% |
+2,035
| New | +$62.9K |
|
756
Omega Healthcare
OHI
$12.6B
| $62.9K | ﹤0.01% |
+1,715
| New | +$62.9K |
|
757
iShares Core Dividend ETF
DIVB
$969M
| $62.8K | ﹤0.01% |
+1,248
| New | +$62.8K |
|
758
ResMed
RMD
$39.6B
| $62.7K | ﹤0.01% |
243
-2,629
| -92% | -$678K |
|
759
Zions Bancorporation
ZION
$8.56B
| $62.3K | ﹤0.01% |
+1,199
| New | +$62.3K |
|
760
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $61K | ﹤0.01% |
+494
| New | +$61K |
|
761
IDEAYA Biosciences
IDYA
$2.17B
| $60.8K | ﹤0.01% |
+2,893
| New | +$60.8K |
|
762
MSCI
MSCI
$43.6B
| $60.6K | ﹤0.01% |
+105
| New | +$60.6K |
|
763
Hilton Worldwide
HLT
$64.2B
| $60.5K | ﹤0.01% |
+227
| New | +$60.5K |
|
764
Ingevity
NGVT
$2.08B
| $60.4K | ﹤0.01% |
+1,401
| New | +$60.4K |
|
765
Dolby
DLB
$6.8B
| $60K | ﹤0.01% |
+808
| New | +$60K |
|
766
Carnival Corp
CCL
$42.5B
| $59.8K | ﹤0.01% |
+2,128
| New | +$59.8K |
|
767
Exelixis
EXEL
$10.1B
| $59.8K | ﹤0.01% |
+1,357
| New | +$59.8K |
|
768
Amcor
AMCR
$19B
| $59.8K | ﹤0.01% |
+6,506
| New | +$59.8K |
|
769
Certara
CERT
$1.65B
| $59.4K | ﹤0.01% |
+5,081
| New | +$59.4K |
|
770
Regeneron Pharmaceuticals
REGN
$58.9B
| $59.3K | ﹤0.01% |
+113
| New | +$59.3K |
|
771
Weyerhaeuser
WY
$18.1B
| $59.1K | ﹤0.01% |
+2,301
| New | +$59.1K |
|
772
BlackRock MuniYield Quality Fund II
MQT
$222M
| $58.8K | ﹤0.01% |
+6,100
| New | +$58.8K |
|
773
Dropbox
DBX
$8.29B
| $58.8K | ﹤0.01% |
+2,055
| New | +$58.8K |
|
774
LKQ Corp
LKQ
$8.26B
| $58.5K | ﹤0.01% |
+1,581
| New | +$58.5K |
|
775
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $58.5K | ﹤0.01% |
+557
| New | +$58.5K |
|