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 | |
|---|---|---|---|---|---|---|
1076
Virtu Financial
VIRT
$2.98B
| $16.3K | ﹤0.01% |
+363
| New | +$16.3K |
|
1077
AvalonBay Communities
AVB
$27.6B
| $15.9K | ﹤0.01% |
+78
| New | +$15.9K |
|
1078
DT Midstream
DTM
$11B
| $15.8K | ﹤0.01% |
+144
| New | +$15.8K |
|
1079
Toll Brothers
TOL
$13.6B
| $15.5K | ﹤0.01% |
+136
| New | +$15.5K |
|
1080
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $15.3K | ﹤0.01% |
+13
| New | +$15.3K |
|
1081
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $15.2K | ﹤0.01% |
+55
| New | +$15.2K |
|
1082
Autoliv
ALV
$9.66B
| $15.1K | ﹤0.01% |
+135
| New | +$15.1K |
|
1083
CMS Energy
CMS
$21.1B
| $15K | ﹤0.01% |
+216
| New | +$15K |
|
|
SILA
1084
Sila Realty Trust, Inc.
SILA
$1.42B
| $15K | ﹤0.01% |
+632
| New | +$15K |
|
1085
Brookfield
BN
$106B
| $14.9K | ﹤0.01% |
+242
| New | +$14.9K |
|
1086
Kimco Realty
KIM
$15B
| $14.9K | ﹤0.01% |
+711
| New | +$14.9K |
|
1087
VF Corp
VFC
$6.04B
| $14.9K | ﹤0.01% |
+1,271
| New | +$14.9K |
|
1088
Textron
TXT
$14.9B
| $14.8K | ﹤0.01% |
+184
| New | +$14.8K |
|
1089
First Horizon
FHN
$11.6B
| $14.7K | ﹤0.01% |
+693
| New | +$14.7K |
|
1090
CRISPR Therapeutics
CRSP
$5.6B
| $14.6K | ﹤0.01% |
+300
| New | +$14.6K |
|
1091
General Motors
GM
$56.3B
| $14.5K | ﹤0.01% |
+294
| New | +$14.5K |
|
1092
East-West Bancorp
EWBC
$15.1B
| $14.4K | ﹤0.01% |
+143
| New | +$14.4K |
|
1093
Zimmer Biomet
ZBH
$19.7B
| $14.4K | ﹤0.01% |
+158
| New | +$14.4K |
|
1094
Alliant Energy
LNT
$16.4B
| $13.8K | ﹤0.01% |
+229
| New | +$13.8K |
|
1095
Invitation Homes
INVH
$18.2B
| $13.8K | ﹤0.01% |
+420
| New | +$13.8K |
|
1096
Okta
OKTA
$16.3B
| $13.7K | ﹤0.01% |
+137
| New | +$13.7K |
|
1097
Ameren
AEE
$26.6B
| $13.6K | ﹤0.01% |
+142
| New | +$13.6K |
|
1098
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $13.6K | ﹤0.01% |
+142
| New | +$13.6K |
|
1099
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $13.6K | ﹤0.01% |
+250
| New | +$13.6K |
|
1100
Celanese
CE
$5B
| $13.5K | ﹤0.01% |
+244
| New | +$13.5K |
|