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 | |
|---|---|---|---|---|---|---|
1051
Evergy
EVRG
$16.5B
| $19K | ﹤0.01% |
+275
| New | +$19K |
|
1052
Global Payments
GPN
$20.6B
| $18.3K | ﹤0.01% |
+229
| New | +$18.3K |
|
1053
Allient
ALNT
$774M
| $18.2K | ﹤0.01% |
+500
| New | +$18.2K |
|
1054
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $18.2K | ﹤0.01% |
+228
| New | +$18.2K |
|
1055
Watsco
WSO
$15.8B
| $18.1K | ﹤0.01% |
+41
| New | +$18.1K |
|
1056
Camping World
CWH
$1.06B
| $18K | ﹤0.01% |
+1,045
| New | +$18K |
|
1057
Kyndryl
KD
$7.49B
| $17.9K | ﹤0.01% |
+427
| New | +$17.9K |
|
1058
Ultra Clean Holdings
UCTT
$1.12B
| $17.9K | ﹤0.01% |
+793
| New | +$17.9K |
|
1059
Kontoor Brands
KTB
$4.67B
| $17.9K | ﹤0.01% |
+271
| New | +$17.9K |
|
1060
Rivian
RIVN
$17B
| $17.8K | ﹤0.01% |
+1,297
| New | +$17.8K |
|
1061
PACCAR
PCAR
$51.8B
| $17.5K | ﹤0.01% |
+185
| New | +$17.5K |
|
1062
Cigna
CI
$80.7B
| $17.5K | ﹤0.01% |
+53
| New | +$17.5K |
|
1063
Brown-Forman Class B
BF.B
$12.9B
| $17.5K | ﹤0.01% |
+649
| New | +$17.5K |
|
1064
Sandstorm Gold
SAND
$3.44B
| $17.2K | ﹤0.01% |
+1,833
| New | +$17.2K |
|
1065
Integral Ad Science
IAS
$1.44B
| $17.2K | ﹤0.01% |
+2,071
| New | +$17.2K |
|
1066
Sony
SONY
$174B
| $17.2K | ﹤0.01% |
+660
| New | +$17.2K |
|
1067
Revvity
RVTY
$9.95B
| $17.2K | ﹤0.01% |
+178
| New | +$17.2K |
|
1068
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $16.7K | ﹤0.01% |
+192
| New | +$16.7K |
|
1069
Polaris
PII
$3.29B
| $16.5K | ﹤0.01% |
+407
| New | +$16.5K |
|
|
AGEN
1070
Agenus
AGEN
$154M
| $16.5K | ﹤0.01% |
+3,615
| New | +$16.5K |
|
1071
MP Materials
MP
$11.2B
| $16.4K | ﹤0.01% |
+494
| New | +$16.4K |
|
1072
Twilio
TWLO
$15.7B
| $16.4K | ﹤0.01% |
+132
| New | +$16.4K |
|
1073
Gold Fields
GFI
$34B
| $16.4K | ﹤0.01% |
+692
| New | +$16.4K |
|
1074
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $16.3K | ﹤0.01% |
+1,206
| New | +$16.3K |
|
1075
Leonardo DRS
DRS
$10.9B
| $16.3K | ﹤0.01% |
+350
| New | +$16.3K |
|