MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
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
+$1.28B
(+9.8%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,513
New
985
Increased
251
Reduced
243
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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $2.61M | 0.2% |
10,955
-214
| -2% | -$50.9K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.57M | 0.2% |
19,002
-228
| -1% | -$30.8K |
|
103
Mercado Libre
MELI
$120B
| $2.55M | 0.2% |
977
-22
| -2% | -$57.5K |
|
104
Amphenol
APH
$135B
| $2.53M | 0.2% |
25,643
-960
| -4% | -$94.8K |
|
|
TLN
105
Talen Energy Corporation Common Stock
TLN
$17.3B
| $2.51M | 0.2% |
8,630
+2,062
| +31% | +$600K |
|
106
Abbott
ABT
$230B
| $2.47M | 0.19% |
18,158
-4,353
| -19% | -$592K |
|
107
Booking.com
BKNG
$181B
| $2.47M | 0.19% |
426
+7
| +2% | +$40.5K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.44M | 0.19% |
29,225
-3,868
| -12% | -$323K |
|
109
Oracle
ORCL
$628B
| $2.41M | 0.19% |
11,010
-6,030
| -35% | -$1.32M |
|
110
Johnson & Johnson
JNJ
$429B
| $2.4M | 0.19% |
15,710
-1,446
| -8% | -$221K |
|
111
Chevron
CVX
$318B
| $2.39M | 0.19% |
16,677
-5,520
| -25% | -$790K |
|
112
Global X Silver Miners ETF NEW
SIL
$2.9B
| $2.37M | 0.19% |
49,318
+1,686
| +4% | +$81.2K |
|
113
PepsiCo
PEP
$203B
| $2.34M | 0.18% |
17,740
-2,666
| -13% | -$352K |
|
114
TJX Companies
TJX
$155B
| $2.33M | 0.18% |
18,838
-1,244
| -6% | -$154K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.31M | 0.18% |
5,452
+770
| +16% | +$327K |
|
116
iShares MBS ETF
MBB
$40.9B
| $2.28M | 0.18% |
24,333
+3,760
| +18% | +$353K |
|
117
Booz Allen Hamilton
BAH
$13.2B
| $2.28M | 0.18% |
21,853
-2,372
| -10% | -$247K |
|
118
Mastercard
MA
$536B
| $2.26M | 0.18% |
4,028
-703
| -15% | -$395K |
|
119
VanEck Gold Miners ETF
GDX
$19.6B
| $2.26M | 0.18% |
43,374
+1,169
| +3% | +$60.9K |
|
|
THRO
120
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $2.25M | 0.18% |
+63,351
| New | +$2.25M |
|
121
Ferguson
FERG
$46.1B
| $2.22M | 0.17% |
10,191
+4,433
| +77% | +$965K |
|
122
Novo Nordisk
NVO
$252B
| $2.18M | 0.17% |
31,610
-9,899
| -24% | -$683K |
|
123
iShares US Technology ETF
IYW
$22.9B
| $2.17M | 0.17% |
12,521
-2,390
| -16% | -$414K |
|
124
United Rentals
URI
$60.8B
| $2.1M | 0.16% |
2,781
+561
| +25% | +$423K |
|
125
Delta Air Lines
DAL
$40B
| $2.09M | 0.16% |
42,424
+3,693
| +10% | +$182K |
|