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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $2.05M | 0.16% |
16,969
-4,244
| -20% | -$514K |
|
127
Coupang
CPNG
$52.7B
| $2.05M | 0.16% |
68,474
+2,498
| +4% | +$74.8K |
|
128
Lowe's Companies
LOW
$151B
| $1.99M | 0.16% |
8,960
+1,619
| +22% | +$359K |
|
|
NBIS
129
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.97M | 0.15% |
35,620
+20,253
| +132% | +$1.12M |
|
130
Unilever
UL
$158B
| $1.96M | 0.15% |
31,992
+433
| +1% | +$26.5K |
|
131
ICICI Bank
IBN
$113B
| $1.89M | 0.15% |
56,039
-9,245
| -14% | -$311K |
|
132
iShares Bitcoin Trust
IBIT
$83.3B
| $1.88M | 0.15% |
30,757
+1,228
| +4% | +$75.2K |
|
133
Automatic Data Processing
ADP
$120B
| $1.84M | 0.14% |
5,965
-1,268
| -18% | -$391K |
|
134
Ameriprise Financial
AMP
$46.1B
| $1.84M | 0.14% |
3,444
+57
| +2% | +$30.4K |
|
135
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.77M | 0.14% |
17,464
+7,753
| +80% | +$788K |
|
136
monday.com
MNDY
$9.57B
| $1.68M | 0.13% |
5,335
+95
| +2% | +$29.9K |
|
137
Arch Capital
ACGL
$34.1B
| $1.66M | 0.13% |
18,230
-20
| -0.1% | -$1.82K |
|
138
Canadian Pacific Kansas City
CP
$70.3B
| $1.63M | 0.13% |
20,555
-542
| -3% | -$43K |
|
139
Elevance Health
ELV
$70.6B
| $1.62M | 0.13% |
4,166
-1,109
| -21% | -$431K |
|
140
Cisco
CSCO
$264B
| $1.61M | 0.13% |
23,255
-3,612
| -13% | -$251K |
|
141
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.6M | 0.12% |
17,264
+186
| +1% | +$17.2K |
|
142
GFL Environmental
GFL
$17.4B
| $1.6M | 0.12% |
31,708
-10,920
| -26% | -$551K |
|
143
Flex
FLEX
$20.8B
| $1.58M | 0.12% |
31,673
+133
| +0.4% | +$6.64K |
|
144
Deere & Co
DE
$128B
| $1.58M | 0.12% |
3,104
+1,210
| +64% | +$615K |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.12% |
19,365
-845
| -4% | -$68.4K |
|
146
S&P Global
SPGI
$164B
| $1.57M | 0.12% |
2,973
-167
| -5% | -$88.1K |
|
147
Robinhood
HOOD
$90B
| $1.56M | 0.12% |
16,705
-1,444
| -8% | -$135K |
|
148
Coca-Cola
KO
$292B
| $1.55M | 0.12% |
21,917
-4,950
| -18% | -$350K |
|
149
McDonald's
MCD
$224B
| $1.55M | 0.12% |
5,298
-378
| -7% | -$110K |
|
150
PayPal
PYPL
$65.2B
| $1.54M | 0.12% |
20,712
-2,331
| -10% | -$173K |
|