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 | |
|---|---|---|---|---|---|---|
1101
UiPath
PATH
$6.12B
| $13.5K | ﹤0.01% |
+1,054
| New | +$13.5K |
|
1102
UGI
UGI
$7.5B
| $13.4K | ﹤0.01% |
+369
| New | +$13.4K |
|
1103
iShares Core Conservative Allocation ETF
AOK
$638M
| $13K | ﹤0.01% |
+332
| New | +$13K |
|
1104
HCA Healthcare
HCA
$94.6B
| $12.8K | ﹤0.01% |
33
-2,488
| -99% | -$964K |
|
1105
Compañía de Minas Buenaventura
BVN
$5.11B
| $12.8K | ﹤0.01% |
+777
| New | +$12.8K |
|
1106
Liberty Broadband Class C
LBRDK
$8.71B
| $12.7K | ﹤0.01% |
+129
| New | +$12.7K |
|
1107
Mitsubishi UFJ Financial
MUFG
$177B
| $12.7K | ﹤0.01% |
+925
| New | +$12.7K |
|
1108
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.7K | ﹤0.01% |
+161
| New | +$12.7K |
|
1109
Cadence Design Systems
CDNS
$94.4B
| $12.6K | ﹤0.01% |
41
-1,467
| -97% | -$452K |
|
1110
Affirm
AFRM
$26.3B
| $12.6K | ﹤0.01% |
+182
| New | +$12.6K |
|
1111
Invesco
IVZ
$9.97B
| $12.4K | ﹤0.01% |
+788
| New | +$12.4K |
|
1112
Enterprise Products Partners
EPD
$69.3B
| $12.3K | ﹤0.01% |
+396
| New | +$12.3K |
|
1113
Insulet
PODD
$24.2B
| $12.3K | ﹤0.01% |
+39
| New | +$12.3K |
|
1114
Factset
FDS
$13.9B
| $12.1K | ﹤0.01% |
+27
| New | +$12.1K |
|
1115
Celcuity
CELC
$2.41B
| $12.1K | ﹤0.01% |
+904
| New | +$12.1K |
|
1116
Vanguard Extended Market ETF
VXF
$24.3B
| $11.9K | ﹤0.01% |
+62
| New | +$11.9K |
|
1117
Duolingo
DUOL
$14.5B
| $11.9K | ﹤0.01% |
+29
| New | +$11.9K |
|
1118
Haleon
HLN
$44.1B
| $11.7K | ﹤0.01% |
+1,128
| New | +$11.7K |
|
1119
Cactus
WHD
$2.82B
| $11.6K | ﹤0.01% |
+265
| New | +$11.6K |
|
1120
Suncor Energy
SU
$51B
| $11.2K | ﹤0.01% |
+300
| New | +$11.2K |
|
1121
Cytokinetics
CYTK
$6.25B
| $11.1K | ﹤0.01% |
+337
| New | +$11.1K |
|
1122
Globe Life
GL
$11.5B
| $10.9K | ﹤0.01% |
+88
| New | +$10.9K |
|
1123
Baxter International
BAX
$12.4B
| $10.8K | ﹤0.01% |
+358
| New | +$10.8K |
|
1124
Schwab US Broad Market ETF
SCHB
$36.9B
| $10.8K | ﹤0.01% |
+452
| New | +$10.8K |
|
1125
Essex Property Trust
ESS
$17.3B
| $10.8K | ﹤0.01% |
+38
| New | +$10.8K |
|