MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
17.92%
This Fund
S&P 500
1 Year Est. Return
+17.92%
AUM
$1.44B
AUM Growth
+$154M
(+12%)
Holding
1,683
Top Buys
| 1 | +$51.9M | |
| 2 | +$22.5M | |
| 3 | +$22.2M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18M |
Top Sells
| 1 | +$131M | |
| 2 | +$42.7M | |
| 3 | +$38.9M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$34.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$30.9M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Builders FirstSource
BLDR
$10.1B
| – | – |
-578
|
|
||
1677
Bloomin' Brands
BLMN
$486M
| – | – |
-2,531
|
|
||
1678
Blink Charging
BLNK
$96.4M
| – | – |
-133
|
|
||
1679
Bank of Montreal
BMO
$100B
| – | – |
-1,437
|
|
||
1680
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-172
|
|
||
1681
Vanguard Total Bond Market
BND
$151B
| – | – |
-597
|
|
||
1682
Scotiabank
BNS
$87.9B
| – | – |
-22
|
|