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 | |
|---|---|---|---|---|---|---|
851
Vanguard Total Bond Market
BND
$135B
| $43.9K | ﹤0.01% |
+597
| New | +$43.9K |
|
852
Warner Bros
WBD
$40B
| $43.9K | ﹤0.01% |
+3,830
| New | +$43.9K |
|
853
Halliburton
HAL
$19B
| $43.3K | ﹤0.01% |
+2,125
| New | +$43.3K |
|
854
Group 1 Automotive
GPI
$6.32B
| $43.2K | ﹤0.01% |
+99
| New | +$43.2K |
|
855
Winmark
WINA
$1.82B
| $43.2K | ﹤0.01% |
+114
| New | +$43.2K |
|
856
Alarm.com
ALRM
$2.82B
| $42.8K | ﹤0.01% |
+757
| New | +$42.8K |
|
857
Valvoline
VVV
$5.15B
| $42.8K | ﹤0.01% |
+1,130
| New | +$42.8K |
|
858
Canadian Imperial Bank of Commerce
CM
$73.9B
| $42.6K | ﹤0.01% |
+602
| New | +$42.6K |
|
859
Innoviva
INVA
$1.22B
| $42.6K | ﹤0.01% |
+2,122
| New | +$42.6K |
|
860
DoubleVerify
DV
$2.28B
| $42.2K | ﹤0.01% |
+2,821
| New | +$42.2K |
|
861
Immunocore
IMCR
$1.84B
| $42.1K | ﹤0.01% |
+1,342
| New | +$42.1K |
|
862
Estee Lauder
EL
$31.2B
| $42.1K | ﹤0.01% |
+521
| New | +$42.1K |
|
863
Enerpac Tool Group
EPAC
$2.33B
| $42.1K | ﹤0.01% |
+1,037
| New | +$42.1K |
|
864
Flutter Entertainment
FLUT
$51.4B
| $42K | ﹤0.01% |
+147
| New | +$42K |
|
865
MGIC Investment
MTG
$6.67B
| $41.5K | ﹤0.01% |
+1,491
| New | +$41.5K |
|
866
Rubrik
RBRK
$15.1B
| $41.3K | ﹤0.01% |
+461
| New | +$41.3K |
|
867
Veeva Systems
VEEV
$45.8B
| $41.2K | ﹤0.01% |
+143
| New | +$41.2K |
|
868
TeraWulf
WULF
$4.34B
| $41K | ﹤0.01% |
+9,355
| New | +$41K |
|
869
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $40.9K | ﹤0.01% |
+362
| New | +$40.9K |
|
870
AXIS Capital
AXS
$7.76B
| $40.8K | ﹤0.01% |
+393
| New | +$40.8K |
|
|
LTC
871
LTC Properties
LTC
$1.68B
| $40.8K | ﹤0.01% |
+1,178
| New | +$40.8K |
|
872
Progress Software
PRGS
$1.85B
| $40.7K | ﹤0.01% |
+638
| New | +$40.7K |
|
873
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $40.5K | ﹤0.01% |
+797
| New | +$40.5K |
|
874
Skywest
SKYW
$4.41B
| $40.3K | ﹤0.01% |
+391
| New | +$40.3K |
|
875
Silgan Holdings
SLGN
$4.76B
| $40.1K | ﹤0.01% |
+740
| New | +$40.1K |
|