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 | |
|---|---|---|---|---|---|---|
776
Workday
WDAY
$60.6B
| $58.3K | ﹤0.01% |
+243
| New | +$58.3K |
|
|
XYZ
777
Block, Inc.
XYZ
$45.2B
| $58.3K | ﹤0.01% |
+858
| New | +$58.3K |
|
778
Take-Two Interactive
TTWO
$45.2B
| $57.6K | ﹤0.01% |
+237
| New | +$57.6K |
|
|
BWIN
779
Baldwin Insurance Group
BWIN
$2.23B
| $57.5K | ﹤0.01% |
+1,344
| New | +$57.5K |
|
780
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $57.5K | ﹤0.01% |
+1,221
| New | +$57.5K |
|
781
Modine Manufacturing
MOD
$7.96B
| $57.3K | ﹤0.01% |
+582
| New | +$57.3K |
|
782
McGrath RentCorp
MGRC
$3.05B
| $57.3K | ﹤0.01% |
+494
| New | +$57.3K |
|
783
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $56.5K | ﹤0.01% |
+290
| New | +$56.5K |
|
784
Axon Enterprise
AXON
$59.7B
| $56.3K | ﹤0.01% |
+68
| New | +$56.3K |
|
785
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $56.2K | ﹤0.01% |
+513
| New | +$56.2K |
|
786
RH
RH
$4.34B
| $56.1K | ﹤0.01% |
+297
| New | +$56.1K |
|
787
Allete
ALE
$3.71B
| $56.1K | ﹤0.01% |
+876
| New | +$56.1K |
|
788
Southern Company
SO
$101B
| $56.1K | ﹤0.01% |
+611
| New | +$56.1K |
|
789
AppFolio
APPF
$10B
| $55.3K | ﹤0.01% |
+240
| New | +$55.3K |
|
790
Quanta Services
PWR
$59.4B
| $55.2K | ﹤0.01% |
+146
| New | +$55.2K |
|
791
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $55.2K | ﹤0.01% |
+1,161
| New | +$55.2K |
|
792
Evercore
EVR
$13.1B
| $55K | ﹤0.01% |
204
-1,649
| -89% | -$445K |
|
793
iShares Short Treasury Bond ETF
SHV
$20.7B
| $55K | ﹤0.01% |
+498
| New | +$55K |
|
794
Ultragenyx Pharmaceutical
RARE
$3B
| $54.9K | ﹤0.01% |
+1,509
| New | +$54.9K |
|
795
TE Connectivity
TEL
$62.8B
| $54.5K | ﹤0.01% |
+323
| New | +$54.5K |
|
796
Labcorp
LH
$23.1B
| $54.1K | ﹤0.01% |
+206
| New | +$54.1K |
|
797
eBay
EBAY
$42.5B
| $53.9K | ﹤0.01% |
+724
| New | +$53.9K |
|
798
CVS Health
CVS
$94.3B
| $53.7K | ﹤0.01% |
+778
| New | +$53.7K |
|
799
Constellation Brands
STZ
$25.2B
| $53.5K | ﹤0.01% |
+329
| New | +$53.5K |
|
800
Planet Fitness
PLNT
$8.75B
| $53.1K | ﹤0.01% |
+487
| New | +$53.1K |
|