MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
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
-$221M
(-17%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-27.79%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
602
New
68
Increased
128
Reduced
322
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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| $1.16M | 0.11% |
8,462
+95
| +1% | +$13K |
|
177
Pool Corp
POOL
$11.8B
| $1.15M | 0.11% |
3,053
-94
| -3% | -$35.4K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.11% |
25,066
-1,429
| -5% | -$65.5K |
|
179
HCA Healthcare
HCA
$96.3B
| $1.15M | 0.11% |
2,821
-1,670
| -37% | -$679K |
|
180
Valero Energy
VLO
$48.3B
| $1.13M | 0.11% |
8,333
+3,598
| +76% | +$486K |
|
181
Advanced Micro Devices
AMD
$263B
| $1.11M | 0.11% |
6,773
-2,898
| -30% | -$476K |
|
182
Atlassian
TEAM
$44.1B
| $1.1M | 0.11% |
6,910
-5,653
| -45% | -$898K |
|
183
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.09M | 0.1% |
16,550
| – | – |
|
184
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.08M | 0.1% |
20,143
+7,777
| +63% | +$416K |
|
185
Molina Healthcare
MOH
$9.26B
| $1.07M | 0.1% |
3,106
-525
| -14% | -$181K |
|
186
Walmart
WMT
$805B
| $1.06M | 0.1% |
13,117
-3,948
| -23% | -$319K |
|
187
iShares Silver Trust
SLV
$20B
| $1.06M | 0.1% |
37,166
| – | – |
|
188
Kroger
KR
$44.9B
| $1.05M | 0.1% |
18,272
-583
| -3% | -$33.4K |
|
189
AutoZone
AZO
$70.8B
| $1.04M | 0.1% |
331
-20
| -6% | -$63K |
|
190
Onto Innovation
ONTO
$5B
| $1.04M | 0.1% |
5,018
+3,245
| +183% | +$674K |
|
191
HEICO Class A
HEI.A
$35.3B
| $1.04M | 0.1% |
5,096
-256
| -5% | -$52.2K |
|
192
Sealed Air
SEE
$4.75B
| $1.04M | 0.1% |
28,585
-8,058
| -22% | -$293K |
|
193
Cencora
COR
$56.7B
| $1.02M | 0.1% |
4,543
-293
| -6% | -$66K |
|
194
Morgan Stanley
MS
$240B
| $1.02M | 0.1% |
9,797
-1,025
| -9% | -$107K |
|
195
Sumitomo Mitsui Financial
SMFG
$107B
| $1.02M | 0.1% |
80,612
+1,226
| +2% | +$15.5K |
|
196
CarMax
KMX
$9.15B
| $1.01M | 0.1% |
13,036
-4,015
| -24% | -$311K |
|
197
Old Dominion Freight Line
ODFL
$31.3B
| $999K | 0.1% |
5,029
-86
| -2% | -$17.1K |
|
198
American Express
AXP
$230B
| $996K | 0.1% |
3,674
-802
| -18% | -$218K |
|
199
Cintas
CTAS
$83.4B
| $980K | 0.09% |
4,758
-30
| -0.6% | -$6.18K |
|
200
Eaton
ETN
$136B
| $979K | 0.09% |
2,953
+1,146
| +63% | +$380K |
|