MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.34%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$115M
(+9.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,513
New
985
Increased
250
Reduced
244
Closed
20
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$30.2M |
| 2 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$24.7M |
| 3 |
FEGE
First Eagle Global Equity ETF
FEGE
|
$14M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Philip Morris
PM
|
$2.63M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.8M |
| 3 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$13.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 5 |
Lam Research
LRCX
|
$4.37M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 8.53% |
| 3 | Communication Services | 6.99% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$117B
| $1.52M | 0.12% |
1,695
+31
| +2% | +$27.8K |
|
152
ConocoPhillips
COP
$115B
| $1.52M | 0.12% |
16,888
-1,172
| -6% | -$105K |
|
153
Sanofi
SNY
$112B
| $1.51M | 0.12% |
31,315
+4,059
| +15% | +$196K |
|
154
US Foods
USFD
$17.4B
| $1.51M | 0.12% |
19,609
-3,369
| -15% | -$259K |
|
155
Duke Energy
DUK
$93.6B
| $1.51M | 0.12% |
12,783
+328
| +3% | +$38.7K |
|
156
Vertiv
VRT
$46.9B
| $1.5M | 0.12% |
11,717
-146
| -1% | -$18.7K |
|
157
Barclays
BCS
$69B
| $1.49M | 0.12% |
80,098
+1,433
| +2% | +$26.6K |
|
158
Raymond James Financial
RJF
$32.7B
| $1.48M | 0.12% |
9,622
+913
| +10% | +$140K |
|
159
Diamond Hill
DHIL
$389M
| $1.47M | 0.11% |
10,106
-389
| -4% | -$56.5K |
|
160
American Express
AXP
$227B
| $1.41M | 0.11% |
4,431
+270
| +6% | +$86.1K |
|
161
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.4M | 0.11% |
26,536
+8,214
| +45% | +$434K |
|
162
Medtronic
MDT
$119B
| $1.38M | 0.11% |
15,842
+551
| +4% | +$48K |
|
163
Rockwell Automation
ROK
$38B
| $1.37M | 0.11% |
4,125
-784
| -16% | -$260K |
|
164
Copart
CPRT
$46B
| $1.37M | 0.11% |
27,903
-11,947
| -30% | -$586K |
|
165
Uber
UBER
$189B
| $1.37M | 0.11% |
14,664
+185
| +1% | +$17.3K |
|
166
Aflac
AFL
$56.9B
| $1.36M | 0.11% |
12,860
+8,031
| +166% | +$847K |
|
167
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.34M | 0.1% |
15,833
+2,307
| +17% | +$196K |
|
168
EOG Resources
EOG
$63.9B
| $1.34M | 0.1% |
11,202
+3,076
| +38% | +$368K |
|
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.32M | 0.1% |
5,474
-160
| -3% | -$38.5K |
|
170
Honeywell
HON
$136B
| $1.31M | 0.1% |
5,644
-271
| -5% | -$63.1K |
|
171
Cencora
COR
$56.6B
| $1.29M | 0.1% |
4,316
-180
| -4% | -$54K |
|
172
3M
MMM
$82.6B
| $1.29M | 0.1% |
8,473
-551
| -6% | -$83.9K |
|
173
SPDR S&P International Dividend ETF
DWX
$490M
| $1.29M | 0.1% |
30,576
-80
| -0.3% | -$3.37K |
|
174
Ferrari
RACE
$87.4B
| $1.28M | 0.1% |
2,611
-2,629
| -50% | -$1.29M |
|
175
Coterra Energy
CTRA
$18.1B
| $1.28M | 0.1% |
50,333
+531
| +1% | +$13.5K |
|