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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.8B
| $976K | 0.09% |
2,172
-606
| -22% | -$272K |
|
202
Hologic
HOLX
$14.8B
| $973K | 0.09% |
11,949
+3,390
| +40% | +$276K |
|
203
iShares National Muni Bond ETF
MUB
$38.9B
| $964K | 0.09% |
8,873
+17
| +0.2% | +$1.85K |
|
204
Natera
NTRA
$23.1B
| $956K | 0.09% |
7,529
-4,944
| -40% | -$628K |
|
205
Dick's Sporting Goods
DKS
$17.7B
| $956K | 0.09% |
4,579
-38
| -0.8% | -$7.93K |
|
206
Check Point Software Technologies
CHKP
$20.7B
| $951K | 0.09% |
4,933
-378
| -7% | -$72.9K |
|
207
Curtiss-Wright
CW
$18.1B
| $949K | 0.09% |
+2,887
| New | +$949K |
|
208
Starbucks
SBUX
$97.1B
| $948K | 0.09% |
9,723
-13,437
| -58% | -$1.31M |
|
209
TC Energy
TRP
$53.9B
| $947K | 0.09% |
19,918
-677
| -3% | -$32.2K |
|
210
NatWest
NWG
$55.4B
| $934K | 0.09% |
99,768
+83,149
| +500% | +$778K |
|
211
Amgen
AMGN
$153B
| $930K | 0.09% |
2,887
-67
| -2% | -$21.6K |
|
212
Emcor
EME
$28B
| $916K | 0.09% |
2,128
-696
| -25% | -$300K |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $908K | 0.09% |
9,945
-8,926
| -47% | -$815K |
|
214
Church & Dwight Co
CHD
$23.3B
| $899K | 0.09% |
8,588
+1,686
| +24% | +$177K |
|
215
Danaher
DHR
$143B
| $898K | 0.09% |
3,231
+590
| +22% | +$164K |
|
216
Globus Medical
GMED
$8.18B
| $897K | 0.09% |
12,533
-1,500
| -11% | -$107K |
|
217
Casey's General Stores
CASY
$18.8B
| $888K | 0.09% |
2,364
-123
| -5% | -$46.2K |
|
218
Fidelity National Information Services
FIS
$35.9B
| $886K | 0.09% |
10,582
+631
| +6% | +$52.8K |
|
219
Leidos
LDOS
$23B
| $886K | 0.09% |
5,436
-759
| -12% | -$124K |
|
220
Zoetis
ZTS
$67.9B
| $880K | 0.08% |
4,503
+137
| +3% | +$26.8K |
|
221
Target
TGT
$42.3B
| $877K | 0.08% |
5,628
-4,172
| -43% | -$650K |
|
222
Brown & Brown
BRO
$31.3B
| $872K | 0.08% |
8,415
-379
| -4% | -$39.3K |
|
223
Monolithic Power Systems
MPWR
$41.5B
| $867K | 0.08% |
938
-500
| -35% | -$462K |
|
224
Halozyme
HALO
$8.76B
| $857K | 0.08% |
+14,978
| New | +$857K |
|
225
General Dynamics
GD
$86.8B
| $856K | 0.08% |
2,833
-23
| -0.8% | -$6.95K |
|