MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
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
-$71.3M
(-5.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.3%
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 | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.13M | 0.1% |
14,360
+6,301
| +78% | +$497K |
|
177
KLA
KLAC
$119B
| $1.13M | 0.1% |
1,664
-213
| -11% | -$145K |
|
178
Micron Technology
MU
$147B
| $1.13M | 0.1% |
13,004
+1,553
| +14% | +$135K |
|
179
Boston Scientific
BSX
$159B
| $1.13M | 0.1% |
11,156
-3,031
| -21% | -$306K |
|
180
American Express
AXP
$227B
| $1.12M | 0.1% |
4,161
-469
| -10% | -$126K |
|
181
Lockheed Martin
LMT
$108B
| $1.09M | 0.09% |
2,430
+617
| +34% | +$276K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.08M | 0.09% |
24,814
| – | – |
|
183
Check Point Software Technologies
CHKP
$20.7B
| $1.08M | 0.09% |
4,729
-60
| -1% | -$13.7K |
|
184
Cintas
CTAS
$82.4B
| $1.07M | 0.09% |
5,193
+457
| +10% | +$93.9K |
|
185
Bain Capital Specialty
BCSF
$1.02B
| $1.06M | 0.09% |
64,105
-1,580
| -2% | -$26.2K |
|
186
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.06M | 0.09% |
13,756
-13
| -0.1% | -$1K |
|
187
Uber
UBER
$190B
| $1.05M | 0.09% |
14,479
+4,400
| +44% | +$321K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.05M | 0.09% |
17,307
+2,783
| +19% | +$169K |
|
189
Waste Connections
WCN
$46.1B
| $1.05M | 0.09% |
5,378
-349
| -6% | -$68.1K |
|
190
Flex
FLEX
$20.8B
| $1.04M | 0.09% |
31,540
+13,739
| +77% | +$454K |
|
191
EOG Resources
EOG
$64.4B
| $1.04M | 0.09% |
8,126
+2,292
| +39% | +$294K |
|
192
Walmart
WMT
$801B
| $1.03M | 0.09% |
11,743
+8,041
| +217% | +$706K |
|
193
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.02M | 0.09% |
16,550
| – | – |
|
194
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.01M | 0.09% |
+9,711
| New | +$1.01M |
|
195
TC Energy
TRP
$53.9B
| $1M | 0.09% |
21,271
+614
| +3% | +$29K |
|
196
Sumitomo Mitsui Financial
SMFG
$105B
| $992K | 0.09% |
64,181
+2,662
| +4% | +$41.2K |
|
197
LPL Financial
LPLA
$26.6B
| $973K | 0.08% |
2,973
-720
| -19% | -$236K |
|
198
NRG Energy
NRG
$28.6B
| $968K | 0.08% |
10,139
+7,255
| +252% | +$693K |
|
199
CubeSmart
CUBE
$9.52B
| $967K | 0.08% |
22,653
-158
| -0.7% | -$6.75K |
|
200
BlackRock Flexible Income ETF
BINC
$11.6B
| $960K | 0.08% |
18,322
+376
| +2% | +$19.7K |
|