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 | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.18M | 0.1% |
13,736
-1,797
| -12% | -$154K |
|
177
United Rentals
URI
$62.1B
| $1.18M | 0.1% |
1,670
-42
| -2% | -$29.6K |
|
178
Deere & Co
DE
$128B
| $1.17M | 0.09% |
2,763
+1,173
| +74% | +$497K |
|
179
3M
MMM
$82.8B
| $1.17M | 0.09% |
9,031
+569
| +7% | +$73.5K |
|
180
Bain Capital Specialty
BCSF
$1.02B
| $1.15M | 0.09% |
65,685
-17,368
| -21% | -$304K |
|
181
iShares Silver Trust
SLV
$20B
| $1.14M | 0.09% |
43,232
+6,066
| +16% | +$160K |
|
182
Global E Online
GLBE
$5.95B
| $1.12M | 0.09% |
20,507
+12,094
| +144% | +$659K |
|
183
GoDaddy
GDDY
$20.1B
| $1.11M | 0.09% |
5,626
+3,783
| +205% | +$747K |
|
184
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.1M | 0.09% |
13,769
+4,642
| +51% | +$372K |
|
185
Nu Holdings
NU
$71.9B
| $1.09M | 0.09% |
105,333
-27,276
| -21% | -$283K |
|
186
United Airlines
UAL
$34.3B
| $1.08M | 0.09% |
+11,129
| New | +$1.08M |
|
187
SPDR S&P International Dividend ETF
DWX
$486M
| $1.08M | 0.09% |
30,794
-15,278
| -33% | -$534K |
|
188
Natera
NTRA
$22.9B
| $1.05M | 0.08% |
6,636
-893
| -12% | -$141K |
|
|
NBIS
189
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.05M | 0.08% |
+37,783
| New | +$1.05M |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.08% |
24,814
-252
| -1% | -$10.5K |
|
191
Dick's Sporting Goods
DKS
$17.8B
| $1.04M | 0.08% |
4,533
-46
| -1% | -$10.5K |
|
192
Chipotle Mexican Grill
CMG
$55.5B
| $1.03M | 0.08% |
+17,113
| New | +$1.03M |
|
193
Sysco
SYY
$39.5B
| $1.03M | 0.08% |
13,457
+5,783
| +75% | +$442K |
|
194
AutoZone
AZO
$70.8B
| $1.03M | 0.08% |
321
-10
| -3% | -$32K |
|
195
Cencora
COR
$56.7B
| $1.02M | 0.08% |
4,539
-4
| -0.1% | -$899 |
|
196
Curtiss-Wright
CW
$18.1B
| $1.01M | 0.08% |
2,849
-38
| -1% | -$13.5K |
|
197
Barclays
BCS
$70.5B
| $1M | 0.08% |
+75,539
| New | +$1M |
|
198
Hershey
HSY
$37.6B
| $1M | 0.08% |
5,920
-8,327
| -58% | -$1.41M |
|
199
McKesson
MCK
$86B
| $1M | 0.08% |
1,758
+218
| +14% | +$124K |
|
200
iShares Select U.S. REIT ETF
ICF
$1.91B
| $997K | 0.08% |
16,550
| – | – |
|