MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.64%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+19%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
609
New
74
Increased
189
Reduced
260
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$69.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52.9M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$37.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$30.9M |
| 5 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.82M |
| 3 |
Cisco
CSCO
|
$5.77M |
| 4 |
Dollar General
DG
|
$4.6M |
| 5 |
Skyworks Solutions
SWKS
|
$4.44M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21.4B
| $1.86M | 0.15% |
9,104
-10,445
| -53% | -$2.13M |
|
127
iShares Global Tech ETF
IXN
$5.69B
| $1.82M | 0.15% |
21,490
+289
| +1% | +$24.5K |
|
128
CrowdStrike
CRWD
$104B
| $1.81M | 0.15% |
5,287
+1,098
| +26% | +$376K |
|
129
Ameriprise Financial
AMP
$47.8B
| $1.8M | 0.15% |
3,373
-730
| -18% | -$389K |
|
130
Arch Capital
ACGL
$34.7B
| $1.76M | 0.14% |
19,108
-628
| -3% | -$58K |
|
131
S&P Global
SPGI
$165B
| $1.76M | 0.14% |
3,538
-206
| -6% | -$103K |
|
132
Lowe's Companies
LOW
$146B
| $1.75M | 0.14% |
7,094
+2,239
| +46% | +$553K |
|
133
Microchip Technology
MCHP
$34.2B
| $1.74M | 0.14% |
30,418
+3,438
| +13% | +$197K |
|
134
Vanguard S&P 500 ETF
VOO
$724B
| $1.72M | 0.14% |
3,183
+2,177
| +216% | +$1.17M |
|
135
Diamond Hill
DHIL
$387M
| $1.69M | 0.14% |
10,887
-258
| -2% | -$40K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.68M | 0.14% |
+9,048
| New | +$1.68M |
|
137
UBS Group
UBS
$126B
| $1.65M | 0.13% |
54,462
-3,506
| -6% | -$106K |
|
138
McDonald's
MCD
$226B
| $1.65M | 0.13% |
5,693
+405
| +8% | +$117K |
|
139
Icon
ICLR
$14B
| $1.64M | 0.13% |
7,836
-4,299
| -35% | -$902K |
|
140
Mercado Libre
MELI
$120B
| $1.63M | 0.13% |
961
-119
| -11% | -$202K |
|
141
Deckers Outdoor
DECK
$18.3B
| $1.62M | 0.13% |
7,985
-784
| -9% | -$159K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 0.13% |
20,624
-5,585
| -21% | -$439K |
|
143
Honeywell
HON
$136B
| $1.61M | 0.13% |
7,114
-19,126
| -73% | -$4.32M |
|
144
Atlassian
TEAM
$44.8B
| $1.6M | 0.13% |
6,586
-324
| -5% | -$78.9K |
|
145
US Foods
USFD
$17.4B
| $1.59M | 0.13% |
23,542
+46
| +0.2% | +$3.1K |
|
146
Canadian Pacific Kansas City
CP
$70.4B
| $1.57M | 0.13% |
21,708
-9,177
| -30% | -$664K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.56M | 0.13% |
+17,200
| New | +$1.56M |
|
148
iShares National Muni Bond ETF
MUB
$38.6B
| $1.54M | 0.12% |
14,477
+5,604
| +63% | +$597K |
|
149
Elevance Health
ELV
$72.4B
| $1.52M | 0.12% |
4,115
+105
| +3% | +$38.7K |
|
150
Vistra
VST
$63.7B
| $1.49M | 0.12% |
10,802
+808
| +8% | +$111K |
|