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 | |
|---|---|---|---|---|---|---|
1351
Kilroy Realty
KRC
$5.11B
| $1.68K | ﹤0.01% |
+49
| New | +$1.68K |
|
1352
Commerce Bancshares
CBSH
$7.95B
| $1.68K | ﹤0.01% |
+27
| New | +$1.68K |
|
1353
Shoals Technologies Group
SHLS
$1.15B
| $1.66K | ﹤0.01% |
+391
| New | +$1.66K |
|
1354
iShares MSCI Thailand ETF
THD
$235M
| $1.66K | ﹤0.01% |
+33
| New | +$1.66K |
|
1355
Western Alliance Bancorporation
WAL
$9.77B
| $1.64K | ﹤0.01% |
+21
| New | +$1.64K |
|
1356
HSBC
HSBC
$238B
| $1.58K | ﹤0.01% |
+26
| New | +$1.58K |
|
1357
Brixmor Property Group
BRX
$8.57B
| $1.56K | ﹤0.01% |
+60
| New | +$1.56K |
|
1358
American Airlines Group
AAL
$8.54B
| $1.55K | ﹤0.01% |
+138
| New | +$1.55K |
|
1359
iShares MSCI Sweden ETF
EWD
$326M
| $1.52K | ﹤0.01% |
+33
| New | +$1.52K |
|
1360
United States Copper Index Fund
CPER
$222M
| $1.52K | ﹤0.01% |
+48
| New | +$1.52K |
|
1361
RLI Corp
RLI
$6.14B
| $1.52K | ﹤0.01% |
+21
| New | +$1.52K |
|
1362
SandRidge Energy
SD
$420M
| $1.5K | ﹤0.01% |
+139
| New | +$1.5K |
|
1363
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.49K | ﹤0.01% |
+13
| New | +$1.49K |
|
1364
Stellantis
STLA
$26.9B
| $1.46K | ﹤0.01% |
+146
| New | +$1.46K |
|
1365
EPR Properties
EPR
$4.45B
| $1.46K | ﹤0.01% |
+25
| New | +$1.46K |
|
1366
Antero Resources
AR
$10.2B
| $1.45K | ﹤0.01% |
+36
| New | +$1.45K |
|
1367
Pinduoduo
PDD
$178B
| $1.36K | ﹤0.01% |
+13
| New | +$1.36K |
|
1368
Park Hotels & Resorts
PK
$2.39B
| $1.34K | ﹤0.01% |
+131
| New | +$1.34K |
|
1369
Alaska Air
ALK
$7.31B
| $1.34K | ﹤0.01% |
+27
| New | +$1.34K |
|
1370
iShares MSCI Chile ETF
ECH
$713M
| $1.32K | ﹤0.01% |
+42
| New | +$1.32K |
|
1371
Mitek Systems
MITK
$467M
| $1.3K | ﹤0.01% |
+131
| New | +$1.3K |
|
1372
Middleby
MIDD
$6.82B
| $1.3K | ﹤0.01% |
+9
| New | +$1.3K |
|
1373
Zevia
ZVIA
$184M
| $1.29K | ﹤0.01% |
+400
| New | +$1.29K |
|
1374
Hormel Foods
HRL
$13.8B
| $1.27K | ﹤0.01% |
+42
| New | +$1.27K |
|
1375
Bio-Techne
TECH
$7.97B
| $1.24K | ﹤0.01% |
+24
| New | +$1.24K |
|