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 | |
|---|---|---|---|---|---|---|
826
Fifth Third Bancorp
FITB
$30.6B
| $48.2K | ﹤0.01% |
+1,171
| New | +$48.2K |
|
827
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $47.7K | ﹤0.01% |
+837
| New | +$47.7K |
|
828
Lamb Weston
LW
$7.87B
| $47.3K | ﹤0.01% |
+912
| New | +$47.3K |
|
829
Horace Mann Educators
HMN
$1.89B
| $47.3K | ﹤0.01% |
+1,100
| New | +$47.3K |
|
830
Cinemark Holdings
CNK
$3.21B
| $47.2K | ﹤0.01% |
+1,564
| New | +$47.2K |
|
831
LyondellBasell Industries
LYB
$16.9B
| $47.2K | ﹤0.01% |
+815
| New | +$47.2K |
|
832
IES Holdings
IESC
$7.5B
| $46.5K | ﹤0.01% |
+157
| New | +$46.5K |
|
833
Sempra
SRE
$53.8B
| $46.4K | ﹤0.01% |
+613
| New | +$46.4K |
|
834
Enovis
ENOV
$1.9B
| $46.3K | ﹤0.01% |
+1,476
| New | +$46.3K |
|
835
Equifax
EFX
$32.1B
| $45.9K | ﹤0.01% |
+177
| New | +$45.9K |
|
836
Federated Hermes
FHI
$4.13B
| $45.8K | ﹤0.01% |
+1,034
| New | +$45.8K |
|
|
ALEX
837
Alexander & Baldwin
ALEX
$1.36B
| $45.8K | ﹤0.01% |
+2,568
| New | +$45.8K |
|
|
AMED
838
DELISTED
Amedisys
AMED
| $45.8K | ﹤0.01% |
+465
| New | +$45.8K |
|
839
Prestige Consumer Healthcare
PBH
$3.15B
| $45.7K | ﹤0.01% |
+572
| New | +$45.7K |
|
840
CNX Resources
CNX
$4.39B
| $45.6K | ﹤0.01% |
+1,354
| New | +$45.6K |
|
841
Cameco
CCJ
$36B
| $45.6K | ﹤0.01% |
+614
| New | +$45.6K |
|
842
U-Haul Holding Co Series N
UHAL.B
$9.59B
| $45.4K | ﹤0.01% |
+835
| New | +$45.4K |
|
843
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $44.9K | ﹤0.01% |
+452
| New | +$44.9K |
|
844
Tapestry
TPR
$23.6B
| $44.9K | ﹤0.01% |
+511
| New | +$44.9K |
|
845
Lennar Class B
LEN.B
$32.7B
| $44.7K | ﹤0.01% |
+425
| New | +$44.7K |
|
846
Citizens Financial Group
CFG
$23.1B
| $44.7K | ﹤0.01% |
+998
| New | +$44.7K |
|
847
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $44.5K | ﹤0.01% |
+1,117
| New | +$44.5K |
|
848
Texas Instruments
TXN
$165B
| $44.5K | ﹤0.01% |
+214
| New | +$44.5K |
|
849
Digital Realty Trust
DLR
$58.4B
| $44.5K | ﹤0.01% |
+255
| New | +$44.5K |
|
850
Universal Corp
UVV
$1.4B
| $44.1K | ﹤0.01% |
+758
| New | +$44.1K |
|