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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $995K | 0.08% |
2,999
+46
| +2% | +$15.3K |
|
202
Waste Connections
WCN
$46.1B
| $983K | 0.08% |
5,727
-2,111
| -27% | -$362K |
|
203
Motorola Solutions
MSI
$79.8B
| $981K | 0.08% |
2,123
-49
| -2% | -$22.6K |
|
204
ConocoPhillips
COP
$116B
| $979K | 0.08% |
9,871
+3,612
| +58% | +$358K |
|
205
CubeSmart
CUBE
$9.52B
| $977K | 0.08% |
22,811
-5,153
| -18% | -$221K |
|
206
iShares MSCI ACWI ETF
ACWI
$22.1B
| $972K | 0.08% |
+8,270
| New | +$972K |
|
207
TotalEnergies
TTE
$133B
| $971K | 0.08% |
17,822
-8,783
| -33% | -$479K |
|
208
Micron Technology
MU
$147B
| $964K | 0.08% |
11,451
-3,651
| -24% | -$307K |
|
209
TC Energy
TRP
$53.9B
| $961K | 0.08% |
20,657
+739
| +4% | +$34.4K |
|
210
Emcor
EME
$28B
| $953K | 0.08% |
2,099
-29
| -1% | -$13.2K |
|
211
GE Aerospace
GE
$296B
| $951K | 0.08% |
5,701
+4,330
| +316% | +$722K |
|
212
Ollie's Bargain Outlet
OLLI
$8.18B
| $944K | 0.08% |
+8,607
| New | +$944K |
|
213
BlackRock Flexible Income ETF
BINC
$11.6B
| $934K | 0.08% |
17,946
-2,197
| -11% | -$114K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $922K | 0.07% |
7,271
+4,871
| +203% | +$617K |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $919K | 0.07% |
10,345
+400
| +4% | +$35.5K |
|
|
TLN
216
Talen Energy Corporation Common Stock
TLN
$17.8B
| $914K | 0.07% |
4,536
+2,512
| +124% | +$506K |
|
217
HCA Healthcare
HCA
$98.5B
| $913K | 0.07% |
3,042
+221
| +8% | +$66.3K |
|
218
Coca-Cola
KO
$292B
| $912K | 0.07% |
14,656
+4,535
| +45% | +$282K |
|
219
Check Point Software Technologies
CHKP
$20.7B
| $894K | 0.07% |
4,789
-144
| -3% | -$26.9K |
|
220
Penumbra
PEN
$11B
| $894K | 0.07% |
3,763
-10
| -0.3% | -$2.38K |
|
221
Descartes Systems
DSGX
$9.26B
| $893K | 0.07% |
7,865
-12
| -0.2% | -$1.36K |
|
222
Sumitomo Mitsui Financial
SMFG
$105B
| $891K | 0.07% |
61,519
-19,093
| -24% | -$277K |
|
223
Church & Dwight Co
CHD
$23.3B
| $891K | 0.07% |
8,513
-75
| -0.9% | -$7.85K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $882K | 0.07% |
5,089
-39,396
| -89% | -$6.82M |
|
225
Lockheed Martin
LMT
$108B
| $881K | 0.07% |
1,813
+755
| +71% | +$367K |
|