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 | |
|---|---|---|---|---|---|---|
801
Green Brick Partners
GRBK
$3.25B
| $53.1K | ﹤0.01% |
+844
| New | +$53.1K |
|
802
Invesco Building & Construction ETF
PKB
$334M
| $53K | ﹤0.01% |
+660
| New | +$53K |
|
803
United Therapeutics
UTHR
$18B
| $52.9K | ﹤0.01% |
+184
| New | +$52.9K |
|
804
Maplebear
CART
$12.1B
| $52.8K | ﹤0.01% |
+1,168
| New | +$52.8K |
|
805
Lennar Class A
LEN
$36.3B
| $52.8K | ﹤0.01% |
+477
| New | +$52.8K |
|
806
Targa Resources
TRGP
$35.3B
| $52.7K | ﹤0.01% |
+303
| New | +$52.7K |
|
|
CBNA
807
Chain Bridge Bancorp, Inc.
CBNA
$203M
| $52.6K | ﹤0.01% |
+2,040
| New | +$52.6K |
|
808
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $52.5K | ﹤0.01% |
+519
| New | +$52.5K |
|
809
State Street
STT
$31.7B
| $52.4K | ﹤0.01% |
+493
| New | +$52.4K |
|
810
The Ensign Group
ENSG
$9.73B
| $51.7K | ﹤0.01% |
+335
| New | +$51.7K |
|
811
Prudential Financial
PRU
$37.5B
| $50.9K | ﹤0.01% |
+474
| New | +$50.9K |
|
812
Vanguard FTSE Europe ETF
VGK
$27.1B
| $50.7K | ﹤0.01% |
+654
| New | +$50.7K |
|
813
Pitney Bowes
PBI
$1.95B
| $50.5K | ﹤0.01% |
+4,631
| New | +$50.5K |
|
814
Portland General Electric
POR
$4.65B
| $50.5K | ﹤0.01% |
+1,243
| New | +$50.5K |
|
815
Veralto
VLTO
$26.9B
| $50.5K | ﹤0.01% |
+500
| New | +$50.5K |
|
816
On Holding
ONON
$14.2B
| $50.1K | ﹤0.01% |
963
-4,732
| -83% | -$246K |
|
817
Boston Beer
SAM
$2.4B
| $49.6K | ﹤0.01% |
+260
| New | +$49.6K |
|
818
Materion
MTRN
$2.34B
| $49.5K | ﹤0.01% |
+624
| New | +$49.5K |
|
819
EPAM Systems
EPAM
$8.63B
| $49.2K | ﹤0.01% |
+278
| New | +$49.2K |
|
820
Confluent
CFLT
$6.82B
| $49.1K | ﹤0.01% |
+1,971
| New | +$49.1K |
|
821
e.l.f. Beauty
ELF
$7.67B
| $49K | ﹤0.01% |
+394
| New | +$49K |
|
822
Avidity Biosciences
RNA
$4.79B
| $49K | ﹤0.01% |
+1,726
| New | +$49K |
|
823
Carvana
CVNA
$49.2B
| $48.5K | ﹤0.01% |
+144
| New | +$48.5K |
|
824
NMI Holdings
NMIH
$3.12B
| $48.5K | ﹤0.01% |
+1,150
| New | +$48.5K |
|
825
Transmedics
TMDX
$3.94B
| $48.2K | ﹤0.01% |
+360
| New | +$48.2K |
|