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 | |
|---|---|---|---|---|---|---|
876
First Industrial Realty Trust
FR
$6.96B
| $40K | ﹤0.01% |
+831
| New | +$40K |
|
877
Power Integrations
POWI
$2.55B
| $40K | ﹤0.01% |
+715
| New | +$40K |
|
878
Option Care Health
OPCH
$4.75B
| $39.9K | ﹤0.01% |
+1,229
| New | +$39.9K |
|
879
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $39.6K | ﹤0.01% |
+300
| New | +$39.6K |
|
880
Employers Holdings
EIG
$996M
| $39.5K | ﹤0.01% |
+837
| New | +$39.5K |
|
881
Marten Transport
MRTN
$972M
| $39.4K | ﹤0.01% |
+3,032
| New | +$39.4K |
|
882
Nucor
NUE
$33B
| $39.4K | ﹤0.01% |
+304
| New | +$39.4K |
|
883
Gaming and Leisure Properties
GLPI
$13.6B
| $39K | ﹤0.01% |
+836
| New | +$39K |
|
884
Dominion Energy
D
$51.1B
| $39K | ﹤0.01% |
+690
| New | +$39K |
|
885
Willis Towers Watson
WTW
$33.1B
| $38.6K | ﹤0.01% |
+126
| New | +$38.6K |
|
886
RELX
RELX
$84.4B
| $38.5K | ﹤0.01% |
+708
| New | +$38.5K |
|
887
Corning
GLW
$65.4B
| $38.4K | ﹤0.01% |
+730
| New | +$38.4K |
|
888
Pinnacle Financial Partners
PNFP
$7.57B
| $38.2K | ﹤0.01% |
+346
| New | +$38.2K |
|
889
ProShares Ultra QQQ
QLD
$9.27B
| $37.9K | ﹤0.01% |
+322
| New | +$37.9K |
|
890
Ross Stores
ROST
$49.4B
| $37.8K | ﹤0.01% |
+296
| New | +$37.8K |
|
891
VICI Properties
VICI
$35.4B
| $37.6K | ﹤0.01% |
+1,154
| New | +$37.6K |
|
|
GTY
892
Getty Realty Corp
GTY
$1.61B
| $37.5K | ﹤0.01% |
+1,357
| New | +$37.5K |
|
893
Extra Space Storage
EXR
$31.4B
| $37.3K | ﹤0.01% |
+253
| New | +$37.3K |
|
|
SW
894
Smurfit Westrock plc
SW
$23.8B
| $37.2K | ﹤0.01% |
863
-6,559
| -88% | -$283K |
|
895
Schneider National
SNDR
$4.3B
| $36.9K | ﹤0.01% |
+1,526
| New | +$36.9K |
|
896
Alnylam Pharmaceuticals
ALNY
$61.3B
| $36.8K | ﹤0.01% |
+113
| New | +$36.8K |
|
897
Tenable Holdings
TENB
$3.68B
| $36.8K | ﹤0.01% |
+1,089
| New | +$36.8K |
|
898
Four Corners Property Trust
FCPT
$2.67B
| $36.7K | ﹤0.01% |
+1,362
| New | +$36.7K |
|
899
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $36.6K | ﹤0.01% |
+454
| New | +$36.6K |
|
900
Restaurant Brands International
QSR
$20.8B
| $36.2K | ﹤0.01% |
+546
| New | +$36.2K |
|