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 | |
|---|---|---|---|---|---|---|
176
Nu Holdings
NU
$71.2B
| $1.27M | 0.1% |
92,709
+420
| +0.5% | +$5.76K |
|
177
Williams Companies
WMB
$69.9B
| $1.27M | 0.1% |
20,209
-6,301
| -24% | -$396K |
|
178
Waste Management
WM
$88.6B
| $1.27M | 0.1% |
5,534
+3,212
| +138% | +$735K |
|
179
LPL Financial
LPLA
$26.6B
| $1.26M | 0.1% |
3,355
+382
| +13% | +$143K |
|
180
UBS Group
UBS
$128B
| $1.25M | 0.1% |
36,958
-579
| -2% | -$19.6K |
|
181
Keurig Dr Pepper
KDP
$38.9B
| $1.24M | 0.1% |
37,414
+1,009
| +3% | +$33.4K |
|
182
Domino's
DPZ
$15.7B
| $1.23M | 0.1% |
+2,733
| New | +$1.23M |
|
183
Cintas
CTAS
$82.4B
| $1.21M | 0.09% |
5,422
+229
| +4% | +$51K |
|
184
Check Point Software Technologies
CHKP
$20.7B
| $1.21M | 0.09% |
5,457
+728
| +15% | +$161K |
|
185
Costco
COST
$427B
| $1.2M | 0.09% |
1,207
-323
| -21% | -$320K |
|
186
Canadian Natural Resources
CNQ
$63.2B
| $1.19M | 0.09% |
37,995
-1,730
| -4% | -$54.3K |
|
187
Micron Technology
MU
$147B
| $1.19M | 0.09% |
9,634
-3,370
| -26% | -$415K |
|
188
Boston Scientific
BSX
$159B
| $1.19M | 0.09% |
11,048
-108
| -1% | -$11.6K |
|
189
Fastenal
FAST
$55.1B
| $1.17M | 0.09% |
27,933
+9,245
| +49% | +$388K |
|
190
iShares International Equity Factor ETF
INTF
$2.34B
| $1.17M | 0.09% |
+34,102
| New | +$1.17M |
|
191
AutoZone
AZO
$70.6B
| $1.16M | 0.09% |
312
-4
| -1% | -$14.8K |
|
192
McKesson
MCK
$85.5B
| $1.15M | 0.09% |
1,568
-179
| -10% | -$131K |
|
193
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.14M | 0.09% |
+22,355
| New | +$1.14M |
|
194
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.14M | 0.09% |
13,907
-453
| -3% | -$37K |
|
195
Lockheed Martin
LMT
$108B
| $1.12M | 0.09% |
2,416
-14
| -0.6% | -$6.48K |
|
196
HEICO Class A
HEI.A
$35.1B
| $1.11M | 0.09% |
4,308
-157
| -4% | -$40.6K |
|
197
Mondelez International
MDLZ
$79.9B
| $1.11M | 0.09% |
16,493
+4,683
| +40% | +$316K |
|
198
TC Energy
TRP
$53.9B
| $1.08M | 0.08% |
22,118
+847
| +4% | +$41.3K |
|
199
Walmart
WMT
$801B
| $1.03M | 0.08% |
10,552
-1,191
| -10% | -$116K |
|
200
ING
ING
$71B
| $1.03M | 0.08% |
47,036
+18,784
| +66% | +$411K |
|