MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-5.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
581
New
39
Increased
198
Reduced
274
Closed
49
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.88M |
| 5 |
Linde
LIN
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.67M |
| 2 |
Progressive
PGR
|
$6.48M |
| 3 |
Salesforce
CRM
|
$3.33M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steris
STE
$23.9B
| $1.43M | 0.12% |
6,298
-441
| -7% | -$100K |
|
152
United Rentals
URI
$60.8B
| $1.39M | 0.12% |
2,220
+550
| +33% | +$345K |
|
153
Icon
ICLR
$14B
| $1.39M | 0.12% |
7,933
+97
| +1% | +$17K |
|
154
iShares Bitcoin Trust
IBIT
$83.8B
| $1.38M | 0.12% |
29,529
+22,704
| +333% | +$1.06M |
|
155
Medtronic
MDT
$118B
| $1.37M | 0.12% |
15,291
+5,368
| +54% | +$482K |
|
156
Valero Energy
VLO
$48.3B
| $1.37M | 0.12% |
10,339
+665
| +7% | +$87.8K |
|
157
iShares S&P 100 ETF
OEF
$22.1B
| $1.33M | 0.11% |
+4,902
| New | +$1.33M |
|
158
3M
MMM
$81B
| $1.33M | 0.11% |
9,024
-7
| -0.1% | -$1.03K |
|
|
TLN
159
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.31M | 0.11% |
6,568
+2,032
| +45% | +$406K |
|
160
monday.com
MNDY
$9.55B
| $1.27M | 0.11% |
5,240
-136
| -3% | -$33.1K |
|
161
Rockwell Automation
ROK
$38.1B
| $1.27M | 0.11% |
4,909
+2,415
| +97% | +$624K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.26M | 0.11% |
13,526
-210
| -2% | -$19.6K |
|
163
Honeywell
HON
$136B
| $1.25M | 0.11% |
5,915
-1,199
| -17% | -$254K |
|
164
Cencora
COR
$57.2B
| $1.25M | 0.11% |
4,496
-43
| -0.9% | -$12K |
|
165
Avery Dennison
AVY
$13B
| $1.25M | 0.11% |
7,007
-59
| -0.8% | -$10.5K |
|
166
Keurig Dr Pepper
KDP
$39.5B
| $1.25M | 0.11% |
36,405
+15,471
| +74% | +$529K |
|
167
iShares Global Tech ETF
IXN
$5.69B
| $1.24M | 0.11% |
16,386
-5,104
| -24% | -$387K |
|
168
Canadian Natural Resources
CNQ
$65B
| $1.22M | 0.1% |
39,725
-5,025
| -11% | -$155K |
|
169
Raymond James Financial
RJF
$33.2B
| $1.21M | 0.1% |
8,709
-9,978
| -53% | -$1.39M |
|
170
Barclays
BCS
$69.1B
| $1.21M | 0.1% |
78,665
+3,126
| +4% | +$48K |
|
171
AutoZone
AZO
$70.1B
| $1.2M | 0.1% |
316
-5
| -2% | -$19.1K |
|
172
SPDR S&P International Dividend ETF
DWX
$486M
| $1.18M | 0.1% |
30,656
-138
| -0.4% | -$5.29K |
|
173
McKesson
MCK
$85.9B
| $1.18M | 0.1% |
1,747
-11
| -0.6% | -$7.4K |
|
174
UBS Group
UBS
$126B
| $1.15M | 0.1% |
37,537
-16,925
| -31% | -$518K |
|
175
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.14M | 0.1% |
5,634
-158
| -3% | -$31.9K |
|