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 | |
|---|---|---|---|---|---|---|
976
Li Auto
LI
$24.7B
| $27.1K | ﹤0.01% |
+1,000
| New | +$27.1K |
|
977
SouthState Bank Corporation
SSB
$10.3B
| $27.1K | ﹤0.01% |
294
-3,220
| -92% | -$296K |
|
978
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $27K | ﹤0.01% |
+61
| New | +$27K |
|
979
McCormick & Company Non-Voting
MKC
$18.7B
| $27K | ﹤0.01% |
+356
| New | +$27K |
|
980
Loews
L
$20.3B
| $26.9K | ﹤0.01% |
+293
| New | +$26.9K |
|
981
Zoom
ZM
$25.4B
| $26.8K | ﹤0.01% |
+344
| New | +$26.8K |
|
982
FMC
FMC
$4.77B
| $26.8K | ﹤0.01% |
+641
| New | +$26.8K |
|
983
HP
HPQ
$26.5B
| $26.8K | ﹤0.01% |
+1,094
| New | +$26.8K |
|
984
Werner Enterprises
WERN
$1.72B
| $26.6K | ﹤0.01% |
+973
| New | +$26.6K |
|
985
i3 Verticals
IIIV
$744M
| $26.4K | ﹤0.01% |
+960
| New | +$26.4K |
|
986
Five Below
FIVE
$8.04B
| $26.2K | ﹤0.01% |
+200
| New | +$26.2K |
|
987
Element Solutions
ESI
$6.37B
| $26.1K | ﹤0.01% |
+1,153
| New | +$26.1K |
|
988
iShares Core S&P US Value ETF
IUSV
$22.1B
| $26K | ﹤0.01% |
+275
| New | +$26K |
|
989
Lantheus
LNTH
$3.74B
| $26K | ﹤0.01% |
+317
| New | +$26K |
|
990
MPLX
MPLX
$51.8B
| $25.8K | ﹤0.01% |
+500
| New | +$25.8K |
|
991
Fortune Brands Innovations
FBIN
$7.29B
| $25.7K | ﹤0.01% |
+499
| New | +$25.7K |
|
992
Chesapeake Utilities
CPK
$2.95B
| $25.6K | ﹤0.01% |
+213
| New | +$25.6K |
|
|
EVF
993
Eaton Vance Senior Income Trust
EVF
$101M
| $25.5K | ﹤0.01% |
+4,483
| New | +$25.5K |
|
994
Alcon
ALC
$39.4B
| $25.3K | ﹤0.01% |
+287
| New | +$25.3K |
|
995
Biogen
BIIB
$21.8B
| $25.1K | ﹤0.01% |
+200
| New | +$25.1K |
|
996
Dow Inc
DOW
$17.7B
| $25.1K | ﹤0.01% |
+948
| New | +$25.1K |
|
997
Dollar General
DG
$23.2B
| $24.8K | ﹤0.01% |
+217
| New | +$24.8K |
|
998
Southwest Airlines
LUV
$16.7B
| $24.8K | ﹤0.01% |
+764
| New | +$24.8K |
|
999
Wendy's
WEN
$1.88B
| $24.7K | ﹤0.01% |
+2,167
| New | +$24.7K |
|
1000
Mid-America Apartment Communities
MAA
$16.9B
| $24.7K | ﹤0.01% |
+167
| New | +$24.7K |
|