MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
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
+$1.28B
(+9.8%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,513
New
985
Increased
251
Reduced
243
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $3.34M | 0.26% |
33,864
+4,672
| +16% | +$461K |
|
77
Aon
AON
$80.6B
| $3.29M | 0.26% |
9,229
-23
| -0.2% | -$8.21K |
|
78
Wells Fargo
WFC
$258B
| $3.29M | 0.26% |
41,023
+7,813
| +24% | +$626K |
|
79
T-Mobile US
TMUS
$284B
| $3.26M | 0.25% |
13,702
+174
| +1% | +$41.5K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.18M | 0.25% |
23,562
-1,626
| -6% | -$219K |
|
81
Nike
NKE
$110B
| $3.16M | 0.25% |
44,416
+807
| +2% | +$57.3K |
|
82
BorgWarner
BWA
$9.3B
| $3.15M | 0.25% |
94,131
-2,395
| -2% | -$80.2K |
|
83
AstraZeneca
AZN
$255B
| $3.13M | 0.24% |
44,785
-10,290
| -19% | -$719K |
|
84
Vistra
VST
$63.7B
| $3.11M | 0.24% |
16,044
+2,946
| +22% | +$571K |
|
85
ASML
ASML
$290B
| $3.09M | 0.24% |
3,854
-56
| -1% | -$44.9K |
|
86
Visa
V
$681B
| $3.09M | 0.24% |
8,694
-3,242
| -27% | -$1.15M |
|
87
Charles Schwab
SCHW
$175B
| $3.06M | 0.24% |
33,526
-1,717
| -5% | -$157K |
|
88
Hercules Capital
HTGC
$3.51B
| $3.06M | 0.24% |
167,190
+13,339
| +9% | +$244K |
|
89
Schlumberger
SLB
$52.2B
| $3M | 0.23% |
88,868
-9,449
| -10% | -$319K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.96M | 0.23% |
13,637
-750
| -5% | -$163K |
|
91
Universal Health Services
UHS
$11.6B
| $2.93M | 0.23% |
16,160
-101
| -0.6% | -$18.3K |
|
92
Tyson Foods
TSN
$20B
| $2.89M | 0.23% |
51,739
-943
| -2% | -$52.8K |
|
93
PPG Industries
PPG
$24.6B
| $2.89M | 0.23% |
25,431
-287
| -1% | -$32.6K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.73M | 0.21% |
4,418
-98
| -2% | -$60.5K |
|
95
CrowdStrike
CRWD
$104B
| $2.69M | 0.21% |
5,290
-7
| -0.1% | -$3.57K |
|
96
iShares Silver Trust
SLV
$20.2B
| $2.69M | 0.21% |
81,853
+1,067
| +1% | +$35K |
|
97
iShares S&P 100 ETF
OEF
$22.1B
| $2.68M | 0.21% |
8,816
+3,914
| +80% | +$1.19M |
|
98
CME Group
CME
$97.1B
| $2.68M | 0.21% |
9,714
-700
| -7% | -$193K |
|
99
Eli Lilly
LLY
$661B
| $2.64M | 0.21% |
3,392
-933
| -22% | -$727K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.62M | 0.2% |
17,735
-1,664
| -9% | -$245K |
|