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 | |
|---|---|---|---|---|---|---|
926
Johnson Controls International
JCI
$70.6B
| $34K | ﹤0.01% |
+322
| New | +$34K |
|
927
Verisk Analytics
VRSK
$37.2B
| $34K | ﹤0.01% |
+109
| New | +$34K |
|
928
Peabody Energy
BTU
$2.25B
| $33.9K | ﹤0.01% |
+2,527
| New | +$33.9K |
|
929
W.R. Berkley
WRB
$28B
| $33.8K | ﹤0.01% |
+460
| New | +$33.8K |
|
930
MYR Group
MYRG
$2.78B
| $33.6K | ﹤0.01% |
+185
| New | +$33.6K |
|
931
Wynn Resorts
WYNN
$12.9B
| $33.5K | ﹤0.01% |
+357
| New | +$33.5K |
|
932
Vail Resorts
MTN
$5.48B
| $33.2K | ﹤0.01% |
+212
| New | +$33.2K |
|
933
Regions Financial
RF
$24.1B
| $33.1K | ﹤0.01% |
+1,407
| New | +$33.1K |
|
934
Grayscale Bitcoin Trust
GBTC
$45.9B
| $32.9K | ﹤0.01% |
+388
| New | +$32.9K |
|
935
REX American Resources
REX
$1.02B
| $32.9K | ﹤0.01% |
+675
| New | +$32.9K |
|
936
Powell Industries
POWL
$3.53B
| $32.8K | ﹤0.01% |
+156
| New | +$32.8K |
|
937
SPS Commerce
SPSC
$4.26B
| $32.7K | ﹤0.01% |
241
-3,442
| -93% | -$467K |
|
938
Humana
HUM
$33.5B
| $31.8K | ﹤0.01% |
+130
| New | +$31.8K |
|
939
Xenon Pharmaceuticals
XENE
$2.87B
| $31.8K | ﹤0.01% |
+1,015
| New | +$31.8K |
|
940
Healthpeak Properties
DOC
$12.6B
| $31.7K | ﹤0.01% |
+1,812
| New | +$31.7K |
|
941
Toronto Dominion Bank
TD
$131B
| $31.7K | ﹤0.01% |
+431
| New | +$31.7K |
|
942
EQT Corp
EQT
$31.8B
| $31.6K | ﹤0.01% |
+541
| New | +$31.6K |
|
943
iShares China Large-Cap ETF
FXI
$6.96B
| $31.2K | ﹤0.01% |
+850
| New | +$31.2K |
|
944
Eversource Energy
ES
$24.1B
| $31.1K | ﹤0.01% |
+489
| New | +$31.1K |
|
945
Columbia Sportswear
COLM
$3.05B
| $31.1K | ﹤0.01% |
+509
| New | +$31.1K |
|
946
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $31K | ﹤0.01% |
+814
| New | +$31K |
|
947
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $31K | ﹤0.01% |
+347
| New | +$31K |
|
948
Synovus
SNV
$7.19B
| $30.8K | ﹤0.01% |
+595
| New | +$30.8K |
|
949
Agilysys
AGYS
$3.06B
| $30.2K | ﹤0.01% |
+263
| New | +$30.2K |
|
950
Sun Communities
SUI
$16.4B
| $30.1K | ﹤0.01% |
+238
| New | +$30.1K |
|