MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.58%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$251M
(+24%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
571
New
79
Increased
219
Reduced
225
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$41M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$29.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$29M |
| 5 |
Apple
AAPL
|
$10.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
Simon Property Group
SPG
|
$7.29M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.83M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.96M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.48M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.43% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $2.07M | 0.16% |
17,548
+6,609
| +60% | +$779K |
|
127
Schlumberger
SLB
$53.4B
| $2.04M | 0.16% |
37,259
+19,178
| +106% | +$1.05M |
|
128
Thomson Reuters
TRI
$78.7B
| $2.04M | 0.16% |
13,091
-773
| -6% | -$120K |
|
129
Philip Morris
PM
$251B
| $2.03M | 0.16% |
22,189
+5,856
| +36% | +$537K |
|
130
Mastercard
MA
$528B
| $2.03M | 0.16% |
4,217
+86
| +2% | +$41.4K |
|
131
Sanofi
SNY
$113B
| $2.03M | 0.16% |
41,707
+12,806
| +44% | +$622K |
|
132
Advanced Micro Devices
AMD
$245B
| $2.02M | 0.15% |
11,180
+1,748
| +19% | +$315K |
|
133
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.01M | 0.15% |
3,843
+323
| +9% | +$169K |
|
134
SPDR S&P International Dividend ETF
DWX
$489M
| $2.01M | 0.15% |
57,178
-3,627
| -6% | -$127K |
|
135
Elevance Health
ELV
$70.6B
| $1.99M | 0.15% |
3,830
+245
| +7% | +$127K |
|
136
Ameriprise Financial
AMP
$46.1B
| $1.96M | 0.15% |
4,460
+166
| +4% | +$72.8K |
|
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.95M | 0.15% |
33,908
+15,745
| +87% | +$906K |
|
138
Booking.com
BKNG
$178B
| $1.93M | 0.15% |
533
-51
| -9% | -$185K |
|
139
Delta Air Lines
DAL
$39.9B
| $1.93M | 0.15% |
+40,215
| New | +$1.93M |
|
140
CrowdStrike
CRWD
$105B
| $1.92M | 0.15% |
5,983
-43
| -0.7% | -$13.8K |
|
141
Automatic Data Processing
ADP
$120B
| $1.86M | 0.14% |
7,445
+576
| +8% | +$144K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.85M | 0.14% |
5,490
-1,042
| -16% | -$351K |
|
143
Target
TGT
$42.3B
| $1.81M | 0.14% |
10,187
+6,424
| +171% | +$1.14M |
|
144
TotalEnergies
TTE
$133B
| $1.8M | 0.14% |
26,195
+4,217
| +19% | +$290K |
|
145
Starbucks
SBUX
$97.1B
| $1.78M | 0.14% |
19,510
+5,010
| +35% | +$458K |
|
146
Adobe
ADBE
$148B
| $1.78M | 0.14% |
3,531
+23
| +0.7% | +$11.6K |
|
147
Deckers Outdoor
DECK
$17.9B
| $1.77M | 0.14% |
11,310
-1,080
| -9% | -$169K |
|
148
Novartis
NVS
$251B
| $1.77M | 0.14% |
18,339
-7,551
| -29% | -$730K |
|
149
Diamond Hill
DHIL
$388M
| $1.77M | 0.14% |
11,477
+811
| +8% | +$125K |
|
150
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.76M | 0.14% |
18,639
-13,793
| -43% | -$1.3M |
|