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 | |
|---|---|---|---|---|---|---|
1251
Pro-Dex
PDEX
$108M
| $4.36K | ﹤0.01% |
+100
| New | +$4.36K |
|
1252
Unum
UNM
$12.8B
| $4.2K | ﹤0.01% |
+52
| New | +$4.2K |
|
1253
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.18K | ﹤0.01% |
+56
| New | +$4.18K |
|
1254
Atmos Energy
ATO
$26.7B
| $4.16K | ﹤0.01% |
+27
| New | +$4.16K |
|
1255
Equitable Holdings
EQH
$16.2B
| $4.15K | ﹤0.01% |
+74
| New | +$4.15K |
|
1256
Columbia Banking Systems
COLB
$7.8B
| $4.12K | ﹤0.01% |
+176
| New | +$4.12K |
|
1257
ESAB
ESAB
$6.69B
| $4.1K | ﹤0.01% |
+34
| New | +$4.1K |
|
1258
NOV
NOV
$4.79B
| $4.09K | ﹤0.01% |
+329
| New | +$4.09K |
|
1259
Saic
SAIC
$4.9B
| $4.05K | ﹤0.01% |
+36
| New | +$4.05K |
|
1260
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $4.04K | ﹤0.01% |
+62
| New | +$4.04K |
|
1261
iShares Select Dividend ETF
DVY
$20.8B
| $3.93K | ﹤0.01% |
+30
| New | +$3.93K |
|
1262
Rexford Industrial Realty
REXR
$10.3B
| $3.88K | ﹤0.01% |
+109
| New | +$3.88K |
|
1263
CryoPort
CYRX
$433M
| $3.87K | ﹤0.01% |
+519
| New | +$3.87K |
|
1264
Littelfuse
LFUS
$6.54B
| $3.85K | ﹤0.01% |
+17
| New | +$3.85K |
|
1265
ON Semiconductor
ON
$19.7B
| $3.83K | ﹤0.01% |
+73
| New | +$3.83K |
|
1266
Onto Innovation
ONTO
$5.44B
| $3.79K | ﹤0.01% |
38
-2,853
| -99% | -$284K |
|
1267
Zillow
ZG
$20.4B
| $3.77K | ﹤0.01% |
+55
| New | +$3.77K |
|
1268
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $3.73K | ﹤0.01% |
+70
| New | +$3.73K |
|
1269
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.65K | ﹤0.01% |
+150
| New | +$3.65K |
|
1270
Banc of California
BANC
$2.62B
| $3.62K | ﹤0.01% |
+258
| New | +$3.62K |
|
1271
iShares MSCI Singapore ETF
EWS
$818M
| $3.49K | ﹤0.01% |
+134
| New | +$3.49K |
|
1272
iShares US Industrials ETF
IYJ
$1.67B
| $3.46K | ﹤0.01% |
+24
| New | +$3.46K |
|
1273
Graco
GGG
$14B
| $3.35K | ﹤0.01% |
+39
| New | +$3.35K |
|
1274
Carlyle Group
CG
$24.1B
| $3.34K | ﹤0.01% |
+65
| New | +$3.34K |
|
1275
Skyworks Solutions
SWKS
$11.1B
| $3.28K | ﹤0.01% |
+44
| New | +$3.28K |
|