MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.7M
3
+$14M
4
AAPL icon
Apple
AAPL
+$3.07M
5
PM icon
Philip Morris
PM
+$2.63M

Top Sells

1
+$28.1M
2
+$22.8M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
5
LRCX icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$143M 11.17%
697,826
+14,955
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$42.7M 3.33%
815,592
-537,392
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$38.9M 3.03%
238,262
-2,427
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$34.2M 2.67%
358,726
-239,335
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$30.5M 2.38%
554,424
-7,466
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
$30.2M 2.36%
+751,791
IVV icon
7
iShares Core S&P 500 ETF
IVV
$677B
$30.1M 2.35%
48,511
-7,069
GARP
8
iShares MSCI USA Quality GARP ETF
GARP
$740M
$24.7M 1.93%
+409,425
MSFT icon
9
Microsoft
MSFT
$3.85T
$20.8M 1.62%
41,750
+227
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.39T
$18.8M 1.46%
106,441
-3,555
AMZN icon
11
Amazon
AMZN
$2.61T
$17.5M 1.37%
79,872
+7,669
JPIE icon
12
JPMorgan Income ETF
JPIE
$5.16B
$14.4M 1.12%
310,331
-10,803
FEGE
13
First Eagle Global Equity ETF
FEGE
$553M
$14M 1.1%
+347,971
NVDA icon
14
NVIDIA
NVDA
$4.93T
$14M 1.09%
88,405
-38
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.4T
$13.4M 1.04%
75,354
+1,600
EVTR icon
16
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$13.1M 1.02%
258,036
-7,390
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$12M 0.94%
24,698
-899
SPOT icon
18
Spotify
SPOT
$135B
$11.9M 0.93%
15,491
-958
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$11.4M 0.89%
180,306
-12,347
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$98.9B
$11.2M 0.88%
44,418
+741
JPM icon
21
JPMorgan Chase
JPM
$847B
$10.4M 0.81%
35,818
+1,233
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$9.07M 0.71%
12,285
-373
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$65.1B
$8.59M 0.67%
64,473
-3,643
AVGO icon
24
Broadcom
AVGO
$1.75T
$8.47M 0.66%
30,722
+5
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$8.32M 0.65%
134,142
+13,113
1
2 3 4 5