MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+2.64%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$197M
(+19%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
609
New
74
Increased
188
Reduced
261
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$69.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52.9M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$37.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$30.9M |
| 5 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.82M |
| 3 |
Cisco
CSCO
|
$5.77M |
| 4 |
Dollar General
DG
|
$4.6M |
| 5 |
Skyworks Solutions
SWKS
|
$4.44M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$159B
| $1.48M | 0.12% |
26,134
-117
| -0.4% | -$6.63K |
|
152
Coupang
CPNG
$52.4B
| $1.48M | 0.12% |
67,283
-14,040
| -17% | -$309K |
|
153
Altria Group
MO
$112B
| $1.47M | 0.12% |
28,068
-2,460
| -8% | -$129K |
|
154
lululemon athletica
LULU
$24.7B
| $1.47M | 0.12% |
3,833
-614
| -14% | -$235K |
|
155
TriCo Bancshares
TCBK
$1.5B
| $1.42M | 0.11% |
32,440
-84,000
| -72% | -$3.67M |
|
156
Steris
STE
$24B
| $1.39M | 0.11% |
6,739
-197
| -3% | -$40.5K |
|
157
Canadian Natural Resources
CNQ
$65.2B
| $1.38M | 0.11% |
44,750
-3,246
| -7% | -$100K |
|
158
American Express
AXP
$230B
| $1.37M | 0.11% |
4,630
+956
| +26% | +$284K |
|
159
Costco
COST
$424B
| $1.33M | 0.11% |
1,446
+1,067
| +282% | +$978K |
|
160
Avery Dennison
AVY
$13B
| $1.32M | 0.11% |
7,066
-3,012
| -30% | -$564K |
|
161
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.32M | 0.11% |
+25,338
| New | +$1.32M |
|
162
Duke Energy
DUK
$94B
| $1.29M | 0.1% |
11,957
+393
| +3% | +$42.3K |
|
163
Williams Companies
WMB
$70.3B
| $1.29M | 0.1% |
23,794
-10,412
| -30% | -$564K |
|
164
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.28M | 0.1% |
16,609
-2,613
| -14% | -$201K |
|
165
Coterra Energy
CTRA
$18.6B
| $1.27M | 0.1% |
+49,837
| New | +$1.27M |
|
166
Monster Beverage
MNST
$62B
| $1.27M | 0.1% |
24,157
-1,614
| -6% | -$84.8K |
|
167
Boston Scientific
BSX
$159B
| $1.27M | 0.1% |
14,187
-2,607
| -16% | -$233K |
|
168
monday.com
MNDY
$9.4B
| $1.27M | 0.1% |
5,376
-303
| -5% | -$71.3K |
|
169
Vertiv
VRT
$48B
| $1.26M | 0.1% |
11,084
-1,133
| -9% | -$129K |
|
170
LPL Financial
LPLA
$28.8B
| $1.21M | 0.1% |
3,693
+972
| +36% | +$317K |
|
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.2M | 0.1% |
+5,792
| New | +$1.2M |
|
172
Sanofi
SNY
$111B
| $1.2M | 0.1% |
24,806
-3,059
| -11% | -$148K |
|
173
Adobe
ADBE
$146B
| $1.19M | 0.1% |
2,683
-723
| -21% | -$322K |
|
174
Valero Energy
VLO
$48.3B
| $1.19M | 0.1% |
9,674
+1,341
| +16% | +$164K |
|
175
KLA
KLAC
$115B
| $1.18M | 0.1% |
1,877
-13
| -0.7% | -$8.19K |
|