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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $1.37M | 0.11% |
5,653
+104
| +2% | +$25.2K |
|
177
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.37M | 0.1% |
19,555
-1,448
| -7% | -$101K |
|
178
First Solar
FSLR
$22B
| $1.37M | 0.1% |
8,090
+2,132
| +36% | +$360K |
|
179
Bain Capital Specialty
BCSF
$1.02B
| $1.36M | 0.1% |
86,851
+898
| +1% | +$14.1K |
|
180
Sealed Air
SEE
$4.82B
| $1.35M | 0.1% |
36,176
+8,188
| +29% | +$305K |
|
181
Emcor
EME
$28B
| $1.34M | 0.1% |
3,821
-777
| -17% | -$272K |
|
182
Mettler-Toledo International
MTD
$26.9B
| $1.34M | 0.1% |
1,005
+71
| +8% | +$94.5K |
|
183
EPAM Systems
EPAM
$9.44B
| $1.33M | 0.1% |
4,825
+2,656
| +122% | +$733K |
|
184
Pool Corp
POOL
$12.4B
| $1.31M | 0.1% |
3,244
-407
| -11% | -$164K |
|
185
CubeSmart
CUBE
$9.52B
| $1.3M | 0.1% |
28,754
-4,414
| -13% | -$200K |
|
186
Qualcomm
QCOM
$172B
| $1.28M | 0.1% |
7,537
+525
| +7% | +$88.9K |
|
187
Old Dominion Freight Line
ODFL
$31.7B
| $1.27M | 0.1% |
5,790
-4
| -0.1% | -$877 |
|
188
Match Group
MTCH
$9.18B
| $1.25M | 0.1% |
34,543
+5,889
| +21% | +$214K |
|
189
Motorola Solutions
MSI
$79.8B
| $1.22M | 0.09% |
3,443
-2,387
| -41% | -$847K |
|
190
BP
BP
$87.4B
| $1.21M | 0.09% |
32,112
+10,558
| +49% | +$398K |
|
191
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.2M | 0.09% |
12,908
+536
| +4% | +$49.8K |
|
192
Lowe's Companies
LOW
$151B
| $1.18M | 0.09% |
4,642
+1,669
| +56% | +$425K |
|
193
Crane Co
CR
$10.6B
| $1.17M | 0.09% |
8,688
-458
| -5% | -$61.9K |
|
194
Aflac
AFL
$57.2B
| $1.17M | 0.09% |
13,661
+6,071
| +80% | +$521K |
|
195
Duke Energy
DUK
$93.8B
| $1.16M | 0.09% |
11,967
+3,074
| +35% | +$297K |
|
196
Boston Scientific
BSX
$159B
| $1.16M | 0.09% |
16,869
+1,370
| +9% | +$93.8K |
|
197
Teledyne Technologies
TDY
$25.7B
| $1.15M | 0.09% |
2,690
-77
| -3% | -$33.1K |
|
198
nVent Electric
NVT
$14.9B
| $1.13M | 0.09% |
15,018
+2,302
| +18% | +$174K |
|
199
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.13M | 0.09% |
28,465
+1,768
| +7% | +$69.9K |
|
200
Ulta Beauty
ULTA
$23.1B
| $1.12M | 0.09% |
2,145
-28
| -1% | -$14.6K |
|