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 | |
|---|---|---|---|---|---|---|
1501
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| – | – |
-17,307
| Closed | -$1.05M |
|
1502
Wipro
WIT
$30.2B
| – | – |
-51,577
| Closed | -$158K |
|
|
BECN
1503
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,576
| Closed | -$319K |
|
1504
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| – | – |
-15,334
| Closed | -$209K |
|
1505
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| – | – |
-14,914
| Closed | -$443K |
|
1506
Core Scientific
CORZ
$4.97B
| – | – |
-30,850
| Closed | -$223K |
|
|
DFS
1507
DELISTED
Discover Financial Services
DFS
| – | – |
-3,206
| Closed | -$547K |
|
1508
First Trust Long/Short Equity ETF
FTLS
$1.98B
| – | – |
-7,527
| Closed | -$482K |
|
1509
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – |
-5,108
| Closed | -$512K |
|
1510
Glaukos
GKOS
$4.71B
| – | – |
-3,221
| Closed | -$317K |
|
1511
Global E Online
GLBE
$6.06B
| – | – |
-8,974
| Closed | -$320K |
|
1512
Hillman Solutions
HLMN
$1.88B
| – | – |
-31,659
| Closed | -$278K |
|