MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.58%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$251M
(+24%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
571
New
79
Increased
219
Reduced
225
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$41M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$29.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$29M |
| 5 |
Apple
AAPL
|
$10.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
Simon Property Group
SPG
|
$7.29M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.83M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.96M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.48M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.43% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $1.72M | 0.13% |
29,738
-1,092
| -4% | -$63K |
|
152
S&P Global
SPGI
$164B
| $1.7M | 0.13% |
3,996
-261
| -6% | -$111K |
|
153
Nasdaq
NDAQ
$53.6B
| $1.69M | 0.13% |
26,802
+2,081
| +8% | +$131K |
|
154
Akamai
AKAM
$11.3B
| $1.68M | 0.13% |
15,465
+11,456
| +286% | +$1.25M |
|
155
NXP Semiconductors
NXPI
$57.2B
| $1.67M | 0.13% |
6,739
+357
| +6% | +$88.5K |
|
156
Williams Companies
WMB
$69.9B
| $1.64M | 0.13% |
42,079
-201
| -0.5% | -$7.83K |
|
157
Amgen
AMGN
$153B
| $1.62M | 0.12% |
5,696
+311
| +6% | +$88.4K |
|
158
Eaton
ETN
$136B
| $1.61M | 0.12% |
5,139
-120
| -2% | -$37.5K |
|
159
KLA
KLAC
$119B
| $1.59M | 0.12% |
2,280
+54
| +2% | +$37.7K |
|
160
Natera
NTRA
$23.1B
| $1.58M | 0.12% |
17,224
-3,970
| -19% | -$363K |
|
161
F5
FFIV
$18.1B
| $1.54M | 0.12% |
8,116
-27
| -0.3% | -$5.12K |
|
162
HCA Healthcare
HCA
$98.5B
| $1.54M | 0.12% |
4,613
+64
| +1% | +$21.3K |
|
163
Molina Healthcare
MOH
$9.47B
| $1.51M | 0.12% |
3,678
-1
| -0% | -$411 |
|
164
monday.com
MNDY
$9.57B
| $1.51M | 0.12% |
+6,678
| New | +$1.51M |
|
165
CarMax
KMX
$9.11B
| $1.5M | 0.12% |
17,277
+792
| +5% | +$69K |
|
166
Cummins
CMI
$55.1B
| $1.5M | 0.12% |
5,102
-34
| -0.7% | -$10K |
|
167
Check Point Software Technologies
CHKP
$20.7B
| $1.48M | 0.11% |
9,014
-273
| -3% | -$44.8K |
|
168
Altria Group
MO
$112B
| $1.47M | 0.11% |
33,619
+19,158
| +132% | +$836K |
|
169
Fortinet
FTNT
$60.4B
| $1.46M | 0.11% |
21,319
+185
| +0.9% | +$12.6K |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.11% |
17,306
-8,838
| -34% | -$739K |
|
171
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.43M | 0.11% |
12,480
-22,450
| -64% | -$2.58M |
|
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.43M | 0.11% |
+41,117
| New | +$1.43M |
|
173
Unilever
UL
$158B
| $1.42M | 0.11% |
28,258
+460
| +2% | +$23.1K |
|
174
iShares Global Tech ETF
IXN
$5.72B
| $1.41M | 0.11% |
18,897
+252
| +1% | +$18.9K |
|
175
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.41M | 0.11% |
24,545
-68
| -0.3% | -$3.9K |
|