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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $1.11M | 0.09% |
2,069
+32
| +2% | +$17.2K |
|
202
Cencora
COR
$56.7B
| $1.11M | 0.09% |
+4,570
| New | +$1.11M |
|
203
Take-Two Interactive
TTWO
$44.2B
| $1.11M | 0.09% |
7,462
-121
| -2% | -$18K |
|
204
Kroger
KR
$44.8B
| $1.1M | 0.08% |
19,303
-23,090
| -54% | -$1.32M |
|
205
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.1M | 0.08% |
26,046
+709
| +3% | +$29.9K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.09M | 0.08% |
26,501
-1,219
| -4% | -$50.1K |
|
207
Phillips 66
PSX
$53.2B
| $1.08M | 0.08% |
6,597
+866
| +15% | +$141K |
|
208
Intuit
INTU
$188B
| $1.07M | 0.08% |
1,649
-11
| -0.7% | -$7.15K |
|
209
SAP
SAP
$313B
| $1.06M | 0.08% |
5,458
-7,315
| -57% | -$1.43M |
|
210
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.06M | 0.08% |
5,809
-762
| -12% | -$139K |
|
211
Wabtec
WAB
$33B
| $1.06M | 0.08% |
7,269
+1,967
| +37% | +$287K |
|
212
Entegris
ENTG
$12.4B
| $1.06M | 0.08% |
7,534
-155
| -2% | -$21.8K |
|
213
Leidos
LDOS
$23B
| $1.04M | 0.08% |
7,963
+299
| +4% | +$39.2K |
|
214
Saia
SAIA
$8.34B
| $1.04M | 0.08% |
1,782
-563
| -24% | -$329K |
|
215
Walmart
WMT
$801B
| $1.04M | 0.08% |
17,206
+1,780
| +12% | +$107K |
|
216
Dick's Sporting Goods
DKS
$17.7B
| $1.03M | 0.08% |
4,598
+265
| +6% | +$59.6K |
|
217
Monolithic Power Systems
MPWR
$41.5B
| $1.02M | 0.08% |
1,509
-99
| -6% | -$67.1K |
|
218
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.02M | 0.08% |
15,529
+866
| +6% | +$56.9K |
|
219
American Express
AXP
$227B
| $1.01M | 0.08% |
4,444
+1,265
| +40% | +$288K |
|
220
Morgan Stanley
MS
$236B
| $1M | 0.08% |
10,671
+6,244
| +141% | +$588K |
|
221
Marathon Petroleum
MPC
$54.8B
| $997K | 0.08% |
4,949
-83
| -2% | -$16.7K |
|
222
Bruker
BRKR
$4.68B
| $979K | 0.08% |
10,417
+5,286
| +103% | +$497K |
|
223
GFL Environmental
GFL
$17.4B
| $975K | 0.07% |
28,273
+6,375
| +29% | +$220K |
|
224
Valero Energy
VLO
$48.7B
| $969K | 0.07% |
+5,679
| New | +$969K |
|
225
Qualys
QLYS
$4.87B
| $962K | 0.07% |
5,767
-838
| -13% | -$140K |
|