MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-5.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
581
New
39
Increased
198
Reduced
274
Closed
49
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.88M |
| 5 |
Linde
LIN
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.67M |
| 2 |
Progressive
PGR
|
$6.48M |
| 3 |
Salesforce
CRM
|
$3.33M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.88M | 0.16% |
+47,632
| New | +$1.88M |
|
127
CrowdStrike
CRWD
$104B
| $1.87M | 0.16% |
5,297
+10
| +0.2% | +$3.53K |
|
128
McDonald's
MCD
$226B
| $1.77M | 0.15% |
5,676
-17
| -0.3% | -$5.31K |
|
129
Arch Capital
ACGL
$34.7B
| $1.76M | 0.15% |
18,250
-858
| -4% | -$82.5K |
|
130
Amphenol
APH
$135B
| $1.74M | 0.15% |
26,603
-603
| -2% | -$39.6K |
|
131
Lowe's Companies
LOW
$146B
| $1.71M | 0.15% |
7,341
+247
| +3% | +$57.6K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.69M | 0.14% |
4,682
-509
| -10% | -$184K |
|
133
Delta Air Lines
DAL
$40B
| $1.69M | 0.14% |
38,731
-20,661
| -35% | -$901K |
|
134
Cisco
CSCO
$268B
| $1.66M | 0.14% |
26,867
+12,925
| +93% | +$798K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.14% |
20,210
-414
| -2% | -$33.8K |
|
136
Ameriprise Financial
AMP
$47.8B
| $1.64M | 0.14% |
3,387
+14
| +0.4% | +$6.78K |
|
137
Altria Group
MO
$112B
| $1.6M | 0.14% |
26,684
-1,384
| -5% | -$83.1K |
|
138
S&P Global
SPGI
$165B
| $1.6M | 0.14% |
3,140
-398
| -11% | -$202K |
|
139
Williams Companies
WMB
$70.5B
| $1.58M | 0.14% |
26,510
+2,716
| +11% | +$162K |
|
140
Vistra
VST
$63.7B
| $1.54M | 0.13% |
13,098
+2,296
| +21% | +$270K |
|
141
Duke Energy
DUK
$94.5B
| $1.52M | 0.13% |
12,455
+498
| +4% | +$60.7K |
|
142
Sanofi
SNY
$122B
| $1.51M | 0.13% |
27,256
+2,450
| +10% | +$136K |
|
143
US Foods
USFD
$17.4B
| $1.5M | 0.13% |
22,978
-564
| -2% | -$36.9K |
|
144
PayPal
PYPL
$66.5B
| $1.5M | 0.13% |
23,043
-3,839
| -14% | -$250K |
|
145
Diamond Hill
DHIL
$387M
| $1.5M | 0.13% |
10,495
-392
| -4% | -$56K |
|
146
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.49M | 0.13% |
17,078
+469
| +3% | +$40.8K |
|
147
Canadian Pacific Kansas City
CP
$70.4B
| $1.48M | 0.13% |
21,097
-611
| -3% | -$42.9K |
|
148
Costco
COST
$421B
| $1.45M | 0.12% |
1,530
+84
| +6% | +$79.5K |
|
149
Coupang
CPNG
$51.6B
| $1.45M | 0.12% |
65,976
-1,307
| -2% | -$28.7K |
|
150
Coterra Energy
CTRA
$18.4B
| $1.44M | 0.12% |
49,802
-35
| -0.1% | -$1.01K |
|