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 | |
|---|---|---|---|---|---|---|
1001
iShares US Utilities ETF
IDU
$1.6B
| $24.7K | ﹤0.01% |
+236
| New | +$24.7K |
|
1002
Carlisle Companies
CSL
$16.8B
| $24.6K | ﹤0.01% |
+66
| New | +$24.6K |
|
1003
PG&E
PCG
$34.6B
| $24.5K | ﹤0.01% |
+1,758
| New | +$24.5K |
|
1004
NRG Energy
NRG
$30.5B
| $24.4K | ﹤0.01% |
152
-9,987
| -99% | -$1.6M |
|
1005
Texas Pacific Land
TPL
$21.6B
| $24.3K | ﹤0.01% |
+23
| New | +$24.3K |
|
1006
Clear Secure
YOU
$3.58B
| $24.3K | ﹤0.01% |
+874
| New | +$24.3K |
|
1007
Payoneer
PAYO
$2.39B
| $24.2K | ﹤0.01% |
+3,530
| New | +$24.2K |
|
1008
Installed Building Products
IBP
$7.38B
| $24.2K | ﹤0.01% |
+134
| New | +$24.2K |
|
1009
Agree Realty
ADC
$8.16B
| $24K | ﹤0.01% |
+328
| New | +$24K |
|
1010
DraftKings
DKNG
$22.8B
| $23.4K | ﹤0.01% |
+546
| New | +$23.4K |
|
1011
DuPont de Nemours
DD
$32.7B
| $23.4K | ﹤0.01% |
+341
| New | +$23.4K |
|
1012
Kellanova
K
$27.7B
| $23.4K | ﹤0.01% |
+294
| New | +$23.4K |
|
1013
iShares International Dividend Growth ETF
IGRO
$1.2B
| $23.4K | ﹤0.01% |
+296
| New | +$23.4K |
|
1014
Whirlpool
WHR
$5.31B
| $23.2K | ﹤0.01% |
+229
| New | +$23.2K |
|
1015
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $23.2K | ﹤0.01% |
+510
| New | +$23.2K |
|
1016
Bitdeer Technologies
BTDR
$3.02B
| $23K | ﹤0.01% |
+2,000
| New | +$23K |
|
1017
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $22.9K | ﹤0.01% |
+442
| New | +$22.9K |
|
1018
Huntsman Corp
HUN
$1.94B
| $22.9K | ﹤0.01% |
+2,200
| New | +$22.9K |
|
1019
Exact Sciences
EXAS
$10.6B
| $22.6K | ﹤0.01% |
+425
| New | +$22.6K |
|
1020
MVB Financial
MVBF
$308M
| $22.5K | ﹤0.01% |
+1,000
| New | +$22.5K |
|
1021
Zscaler
ZS
$44.6B
| $22.3K | ﹤0.01% |
+71
| New | +$22.3K |
|
1022
Repligen
RGEN
$6.72B
| $22.3K | ﹤0.01% |
+179
| New | +$22.3K |
|
1023
Equity Residential
EQR
$25.5B
| $22.2K | ﹤0.01% |
+329
| New | +$22.2K |
|
1024
Zillow
Z
$21.6B
| $21.9K | ﹤0.01% |
+313
| New | +$21.9K |
|
1025
Clearway Energy Class C
CWEN
$3.37B
| $21.8K | ﹤0.01% |
+682
| New | +$21.8K |
|