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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $1.02M | 0.08% |
6,543
+2,106
| +47% | +$328K |
|
202
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.02M | 0.08% |
16,677
+127
| +0.8% | +$7.77K |
|
203
Sumitomo Mitsui Financial
SMFG
$105B
| $995K | 0.08% |
65,854
+1,673
| +3% | +$25.3K |
|
204
Waste Connections
WCN
$46.1B
| $986K | 0.08% |
5,279
-99
| -2% | -$18.5K |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $985K | 0.08% |
17,546
+756
| +5% | +$42.4K |
|
206
Morgan Stanley
MS
$236B
| $985K | 0.08% |
6,994
+792
| +13% | +$112K |
|
207
Curtiss-Wright
CW
$18.1B
| $981K | 0.08% |
2,009
-392
| -16% | -$191K |
|
208
Intuitive Surgical
ISRG
$167B
| $973K | 0.08% |
1,791
+1,229
| +219% | +$668K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $972K | 0.08% |
20,989
-33,654
| -62% | -$1.56M |
|
210
Fidelity National Information Services
FIS
$35.9B
| $968K | 0.08% |
11,888
+2,308
| +24% | +$188K |
|
211
AT&T
T
$212B
| $961K | 0.08% |
33,204
+9,926
| +43% | +$287K |
|
212
lululemon athletica
LULU
$20.1B
| $958K | 0.07% |
4,034
+914
| +29% | +$217K |
|
213
Bain Capital Specialty
BCSF
$1.02B
| $958K | 0.07% |
63,673
-432
| -0.7% | -$6.5K |
|
214
Marathon Petroleum
MPC
$54.8B
| $957K | 0.07% |
5,759
+181
| +3% | +$30.1K |
|
215
Old Dominion Freight Line
ODFL
$31.7B
| $955K | 0.07% |
5,883
+195
| +3% | +$31.6K |
|
216
Sysco
SYY
$39.4B
| $952K | 0.07% |
12,566
-92
| -0.7% | -$6.97K |
|
217
Boeing
BA
$174B
| $944K | 0.07% |
4,505
-1,053
| -19% | -$221K |
|
218
Constellation Energy
CEG
$94.2B
| $942K | 0.07% |
+2,919
| New | +$942K |
|
219
Shopify
SHOP
$191B
| $933K | 0.07% |
8,092
+5,150
| +175% | +$594K |
|
220
CRH
CRH
$75.4B
| $932K | 0.07% |
10,153
+1,378
| +16% | +$127K |
|
221
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $929K | 0.07% |
+21,988
| New | +$929K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $929K | 0.07% |
19,256
-5,558
| -22% | -$268K |
|
223
Motorola Solutions
MSI
$79.8B
| $917K | 0.07% |
2,182
+200
| +10% | +$84.1K |
|
|
BAI
224
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
| $903K | 0.07% |
+31,299
| New | +$903K |
|
225
Atlassian
TEAM
$45.2B
| $901K | 0.07% |
4,437
-31
| -0.7% | -$6.3K |
|