MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-17%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
602
New
68
Increased
132
Reduced
318
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.01M |
| 2 |
Salesforce
CRM
|
$4.98M |
| 3 |
PPG Industries
PPG
|
$4.8M |
| 4 |
Merck
MRK
|
$4.54M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.52M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$46.2M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$31.9M |
| 4 |
Apple
AAPL
|
$28.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.1M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.51M | 0.15% |
19,222
-328
| -2% | -$25.8K |
|
152
CubeSmart
CUBE
$9.31B
| $1.51M | 0.14% |
27,964
+3,761
| +16% | +$202K |
|
153
KLA
KLAC
$111B
| $1.46M | 0.14% |
1,890
-38
| -2% | -$29.4K |
|
154
US Foods
USFD
$17.4B
| $1.45M | 0.14% |
23,496
+11,431
| +95% | +$703K |
|
155
GSK
GSK
$79.3B
| $1.43M | 0.14% |
34,881
+17,829
| +105% | +$729K |
|
156
Boston Scientific
BSX
$159B
| $1.41M | 0.14% |
16,794
+1,159
| +7% | +$97.1K |
|
157
Waste Connections
WCN
$46.5B
| $1.4M | 0.13% |
7,838
-1,949
| -20% | -$349K |
|
158
NXP Semiconductors
NXPI
$57.5B
| $1.4M | 0.13% |
5,832
-1,168
| -17% | -$280K |
|
159
Deckers Outdoor
DECK
$18.3B
| $1.4M | 0.13% |
8,769
+7,189
| +455% | -$113K |
|
160
United Rentals
URI
$60.8B
| $1.39M | 0.13% |
1,712
-2,454
| -59% | -$1.99M |
|
161
Bain Capital Specialty
BCSF
$1.01B
| $1.38M | 0.13% |
83,053
-2,362
| -3% | -$39.2K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.36M | 0.13% |
15,533
-2,680
| -15% | -$235K |
|
163
Monster Beverage
MNST
$62B
| $1.34M | 0.13% |
25,771
-5,930
| -19% | -$309K |
|
164
Duke Energy
DUK
$94.5B
| $1.33M | 0.13% |
11,564
-1,690
| -13% | -$195K |
|
165
Lowe's Companies
LOW
$146B
| $1.32M | 0.13% |
4,855
+610
| +14% | +$165K |
|
166
Qualcomm
QCOM
$170B
| $1.29M | 0.12% |
7,602
+293
| +4% | +$49.8K |
|
167
Akamai
AKAM
$11.1B
| $1.23M | 0.12% |
12,204
+242
| +2% | +$24.4K |
|
168
SAP
SAP
$316B
| $1.22M | 0.12% |
5,310
-105
| -2% | -$24.1K |
|
169
Vertiv
VRT
$48B
| $1.22M | 0.12% |
12,217
+3,040
| +33% | +$302K |
|
170
Dow Inc
DOW
$17B
| $1.21M | 0.12% |
+22,191
| New | +$1.21M |
|
171
lululemon athletica
LULU
$23.8B
| $1.21M | 0.12% |
+4,447
| New | +$1.21M |
|
172
MetLife
MET
$53.6B
| $1.19M | 0.11% |
14,399
-623
| -4% | -$51.4K |
|
173
Vistra
VST
$63.7B
| $1.18M | 0.11% |
9,994
-4,102
| -29% | -$486K |
|
174
CrowdStrike
CRWD
$104B
| $1.17M | 0.11% |
4,189
-69
| -2% | -$19.4K |
|
175
Paycom
PAYC
$12.5B
| $1.17M | 0.11% |
6,998
-987
| -12% | -$164K |
|