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 | |
|---|---|---|---|---|---|---|
901
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $36.1K | ﹤0.01% |
+2,333
| New | +$36.1K |
|
902
Archer Daniels Midland
ADM
$29.5B
| $35.9K | ﹤0.01% |
+681
| New | +$35.9K |
|
903
CoStar Group
CSGP
$36.9B
| $35.9K | ﹤0.01% |
+447
| New | +$35.9K |
|
904
Idexx Laboratories
IDXX
$51.6B
| $35.9K | ﹤0.01% |
+67
| New | +$35.9K |
|
905
Bloom Energy
BE
$15.7B
| $35.9K | ﹤0.01% |
+1,500
| New | +$35.9K |
|
906
Hershey
HSY
$37.6B
| $35.7K | ﹤0.01% |
+215
| New | +$35.7K |
|
907
KeyCorp
KEY
$21B
| $35.6K | ﹤0.01% |
+2,042
| New | +$35.6K |
|
908
National Vision
EYE
$1.84B
| $35.5K | ﹤0.01% |
+1,541
| New | +$35.5K |
|
909
First American
FAF
$6.93B
| $35.4K | ﹤0.01% |
+577
| New | +$35.4K |
|
910
Etsy
ETSY
$5.91B
| $35.4K | ﹤0.01% |
+705
| New | +$35.4K |
|
911
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $35.3K | ﹤0.01% |
+143
| New | +$35.3K |
|
912
Ares Management
ARES
$40.5B
| $35.2K | ﹤0.01% |
+203
| New | +$35.2K |
|
913
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $35.1K | ﹤0.01% |
+349
| New | +$35.1K |
|
914
Fabrinet
FN
$12.9B
| $35.1K | ﹤0.01% |
+119
| New | +$35.1K |
|
|
PKST
915
Peakstone Realty Trust
PKST
$506M
| $35K | ﹤0.01% |
+2,651
| New | +$35K |
|
916
Ventas
VTR
$31.6B
| $34.9K | ﹤0.01% |
+553
| New | +$34.9K |
|
917
Hartford Financial Services
HIG
$37.5B
| $34.8K | ﹤0.01% |
+274
| New | +$34.8K |
|
918
International Paper
IP
$24.6B
| $34.7K | ﹤0.01% |
+740
| New | +$34.7K |
|
919
AB InBev
BUD
$115B
| $34.6K | ﹤0.01% |
+504
| New | +$34.6K |
|
920
Ulta Beauty
ULTA
$23.4B
| $34.6K | ﹤0.01% |
+74
| New | +$34.6K |
|
921
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $34.5K | ﹤0.01% |
+229
| New | +$34.5K |
|
922
Devon Energy
DVN
$22.4B
| $34.3K | ﹤0.01% |
+1,078
| New | +$34.3K |
|
923
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $34.2K | ﹤0.01% |
+453
| New | +$34.2K |
|
924
TransUnion
TRU
$18.1B
| $34.1K | ﹤0.01% |
+387
| New | +$34.1K |
|
925
Annaly Capital Management
NLY
$14.2B
| $34K | ﹤0.01% |
+1,809
| New | +$34K |
|