MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$221M
(-17%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-27.79%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
602
New
68
Increased
128
Reduced
322
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.01M |
| 2 |
Salesforce
CRM
|
$4.98M |
| 3 |
PPG Industries
PPG
|
$4.8M |
| 4 |
Merck
MRK
|
$4.54M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.52M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$46.2M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$31.9M |
| 4 |
Apple
AAPL
|
$28.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.1M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $1.83M | 0.18% |
8,217
+3,460
| +73% | +$772K |
|
127
Nu Holdings
NU
$70.2B
| $1.81M | 0.17% |
132,609
-18,003
| -12% | -$246K |
|
128
Diamond Hill
DHIL
$391M
| $1.8M | 0.17% |
11,145
-89
| -0.8% | -$14.4K |
|
129
UBS Group
UBS
$127B
| $1.79M | 0.17% |
57,968
-4,753
| -8% | -$147K |
|
130
Amphenol
APH
$136B
| $1.79M | 0.17% |
27,419
-98
| -0.4% | -$6.39K |
|
131
SPDR S&P International Dividend ETF
DWX
$485M
| $1.77M | 0.17% |
46,072
-948
| -2% | -$36.4K |
|
132
Adobe
ADBE
$143B
| $1.76M | 0.17% |
3,406
-68
| -2% | -$35.2K |
|
133
iShares Global Tech ETF
IXN
$5.67B
| $1.75M | 0.17% |
21,201
+294
| +1% | +$24.3K |
|
134
TotalEnergies
TTE
$134B
| $1.72M | 0.17% |
26,605
+312
| +1% | +$20.2K |
|
135
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.72M | 0.16% |
4,572
-10
| -0.2% | -$3.75K |
|
136
Unilever
UL
$158B
| $1.71M | 0.16% |
26,251
-1,191
| -4% | -$77.4K |
|
137
Aflac
AFL
$57.5B
| $1.7M | 0.16% |
15,227
-3,022
| -17% | -$338K |
|
138
Steris
STE
$23.8B
| $1.68M | 0.16% |
6,936
-3,838
| -36% | -$931K |
|
139
Schlumberger
SLB
$52.6B
| $1.67M | 0.16% |
39,705
+1,124
| +3% | +$47.2K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.64M | 0.16% |
28,550
-13,800
| -33% | -$792K |
|
141
Chevron
CVX
$319B
| $1.62M | 0.16% |
11,021
-9,436
| -46% | -$1.39M |
|
142
McDonald's
MCD
$227B
| $1.61M | 0.15% |
5,288
+1,818
| +52% | +$554K |
|
143
Sanofi
SNY
$112B
| $1.61M | 0.15% |
27,865
-2,674
| -9% | -$154K |
|
144
Charles Schwab
SCHW
$176B
| $1.6M | 0.15% |
24,643
-5,747
| -19% | -$372K |
|
145
Canadian Natural Resources
CNQ
$65B
| $1.59M | 0.15% |
47,996
-2,557
| -5% | -$84.9K |
|
146
monday.com
MNDY
$9.27B
| $1.58M | 0.15% |
5,679
-665
| -10% | -$185K |
|
147
Micron Technology
MU
$133B
| $1.57M | 0.15% |
15,102
-192
| -1% | -$19.9K |
|
148
Williams Companies
WMB
$70.7B
| $1.56M | 0.15% |
34,206
-3,557
| -9% | -$162K |
|
149
Altria Group
MO
$113B
| $1.56M | 0.15% |
30,528
-1,643
| -5% | -$83.9K |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.52M | 0.15% |
12,074
-12,213
| -50% | -$1.53M |
|