MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
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
+$1.28B
(+9.8%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,513
New
985
Increased
251
Reduced
243
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $143M | 11.17% | 697,826 +14,955 | +2% | +$3.07M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $42.7M | 3.33% | 815,592 -537,392 | -40% | -$28.1M |
|
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $38.9M | 3.03% | 238,262 -2,427 | -1% | -$396K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $34.2M | 2.67% | 358,726 -239,335 | -40% | -$22.8M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $30.5M | 2.38% | 554,424 -7,466 | -1% | -$411K |
|
|
6
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $30.2M | 2.36% | +751,791 | New | +$30.2M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $30.1M | 2.35% | 48,511 -7,069 | -13% | -$4.39M |
|
|
GARP
8
iShares MSCI USA Quality GARP ETF
GARP
$658M
| $24.7M | 1.93% | +409,425 | New | +$24.7M |
|
9
Microsoft
MSFT
$3.77T
| $20.8M | 1.62% | 41,750 +227 | +0.5% | +$113K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 1.46% | 106,441 -3,555 | -3% | -$626K |
|
11
Amazon
AMZN
$2.44T
| $17.5M | 1.37% | 79,872 +7,669 | +11% | +$1.68M |
|
12
JPMorgan Income ETF
JPIE
$4.78B
| $14.4M | 1.12% | 310,331 -10,803 | -3% | -$500K |
|
|
FEGE
13
First Eagle Global Equity ETF
FEGE
$488M
| $14M | 1.1% | +347,971 | New | +$14M |
|
14
NVIDIA
NVDA
$4.24T
| $14M | 1.09% | 88,405 -38 | -0% | -$6K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1.04% | 75,354 +1,600 | +2% | +$284K |
|
16
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $13.1M | 1.02% | 258,036 -7,390 | -3% | -$376K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.94% | 24,698 -899 | -4% | -$437K |
|
18
Spotify
SPOT
$140B
| $11.9M | 0.93% | 15,491 -958 | -6% | -$735K |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.4M | 0.89% | 180,306 -12,347 | -6% | -$780K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.2M | 0.88% | 44,418 +741 | +2% | +$188K |
|
21
JPMorgan Chase
JPM
$829B
| $10.4M | 0.81% | 35,818 +1,233 | +4% | +$357K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $9.07M | 0.71% | 12,285 -373 | -3% | -$275K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.59M | 0.67% | 64,473 -3,643 | -5% | -$486K |
|
24
Broadcom
AVGO
$1.4T
| $8.47M | 0.66% | 30,722 +5 | +0% | +$1.38K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.32M | 0.65% | 134,142 +13,113 | +11% | +$813K |
|