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 | |
|---|---|---|---|---|---|---|
1301
Essential Utilities
WTRG
$10.7B
| $2.64K | ﹤0.01% |
+71
| New | +$2.64K |
|
1302
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.63K | ﹤0.01% |
+43
| New | +$2.63K |
|
1303
BCE
BCE
$22.5B
| $2.59K | ﹤0.01% |
+117
| New | +$2.59K |
|
1304
Pentair
PNR
$18.2B
| $2.57K | ﹤0.01% |
+25
| New | +$2.57K |
|
1305
Global X Cloud Computing ETF
CLOU
$309M
| $2.57K | ﹤0.01% |
+110
| New | +$2.57K |
|
1306
First Hawaiian
FHB
$3.19B
| $2.55K | ﹤0.01% |
+102
| New | +$2.55K |
|
1307
Alcoa
AA
$8.61B
| $2.54K | ﹤0.01% |
+86
| New | +$2.54K |
|
|
SNDK
1308
Sandisk Corporation Common Stock
SNDK
$12.6B
| $2.51K | ﹤0.01% |
+55
| New | +$2.51K |
|
1309
VanEck Agribusiness ETF
MOO
$627M
| $2.5K | ﹤0.01% |
+34
| New | +$2.5K |
|
1310
Norwegian Cruise Line
NCLH
$12B
| $2.47K | ﹤0.01% |
+122
| New | +$2.47K |
|
1311
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.46K | ﹤0.01% |
+50
| New | +$2.46K |
|
1312
BellRing Brands
BRBR
$4.8B
| $2.43K | ﹤0.01% |
42
-2,890
| -99% | -$167K |
|
1313
iShares MSCI Belgium ETF
EWK
$36.7M
| $2.43K | ﹤0.01% |
+110
| New | +$2.43K |
|
1314
Deutsche Bank
DB
$71.6B
| $2.4K | ﹤0.01% |
+82
| New | +$2.4K |
|
1315
XPO
XPO
$15.3B
| $2.4K | ﹤0.01% |
+19
| New | +$2.4K |
|
|
AZEK
1316
DELISTED
The AZEK Co
AZEK
| $2.39K | ﹤0.01% |
+44
| New | +$2.39K |
|
1317
Axalta
AXTA
$6.75B
| $2.35K | ﹤0.01% |
+79
| New | +$2.35K |
|
1318
Rithm Capital
RITM
$6.57B
| $2.31K | ﹤0.01% |
+205
| New | +$2.31K |
|
1319
Stratasys
SSYS
$835M
| $2.29K | ﹤0.01% |
+200
| New | +$2.29K |
|
1320
Conagra Brands
CAG
$9.18B
| $2.23K | ﹤0.01% |
+109
| New | +$2.23K |
|
1321
Mirion Technologies
MIR
$5.24B
| $2.15K | ﹤0.01% |
+100
| New | +$2.15K |
|
1322
APA Corp
APA
$8.17B
| $2.1K | ﹤0.01% |
+115
| New | +$2.1K |
|
1323
Host Hotels & Resorts
HST
$12.1B
| $2.07K | ﹤0.01% |
+135
| New | +$2.07K |
|
1324
Viper Energy
VNOM
$6.51B
| $2.06K | ﹤0.01% |
+54
| New | +$2.06K |
|
1325
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.05K | ﹤0.01% |
+37
| New | +$2.05K |
|