MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-4.25%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$920M
AUM Growth
-$38.5M
(-4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
500
New
52
Increased
220
Reduced
173
Closed
38
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.77M |
| 3 |
Novo Nordisk
NVO
|
$2.4M |
| 4 |
Ferguson
FERG
|
$1.99M |
| 5 |
IBM
IBM
|
$1.52M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $825K | 0.09% |
7,887
-5,972
| -43% | -$625K |
|
227
Sun Communities
SUI
$16.2B
| $821K | 0.09% |
4,684
-238
| -5% | -$41.7K |
|
228
Mondelez International
MDLZ
$79.9B
| $817K | 0.09% |
13,006
+2,040
| +19% | +$128K |
|
229
Neurocrine Biosciences
NBIX
$14.3B
| $814K | 0.09% |
+8,682
| New | +$814K |
|
230
Becton Dickinson
BDX
$55.1B
| $811K | 0.09% |
3,127
+51
| +2% | +$13.2K |
|
231
Edwards Lifesciences
EW
$47.5B
| $801K | 0.09% |
6,801
-447
| -6% | -$52.6K |
|
232
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $801K | 0.09% |
28,845
-9,694
| -25% | -$269K |
|
|
CAJ
233
DELISTED
Canon, Inc.
CAJ
| $797K | 0.09% |
32,799
-21,555
| -40% | -$524K |
|
234
GSK
GSK
$81.6B
| $796K | 0.09% |
14,628
+2,347
| +19% | +$128K |
|
235
British American Tobacco
BTI
$122B
| $794K | 0.09% |
18,841
+3,906
| +26% | +$165K |
|
236
Asbury Automotive
ABG
$5.06B
| $774K | 0.08% |
4,831
+3,535
| +273% | +$566K |
|
237
Live Nation Entertainment
LYV
$37.9B
| $765K | 0.08% |
6,499
+1,612
| +33% | +$190K |
|
238
Etsy
ETSY
$5.36B
| $763K | 0.08% |
6,140
+1,066
| +21% | +$132K |
|
239
Lowe's Companies
LOW
$151B
| $756K | 0.08% |
3,740
-189
| -5% | -$38.2K |
|
240
iShares Core US Aggregate Bond ETF
AGG
$131B
| $755K | 0.08% |
+7,054
| New | +$755K |
|
241
Saia
SAIA
$8.34B
| $754K | 0.08% |
3,091
+2,089
| +208% | +$510K |
|
242
Burlington
BURL
$18.4B
| $744K | 0.08% |
4,086
+820
| +25% | +$149K |
|
|
SBNY
243
DELISTED
Signature Bank
SBNY
| $744K | 0.08% |
2,536
-1,004
| -28% | -$295K |
|
244
Automatic Data Processing
ADP
$120B
| $743K | 0.08% |
3,265
-125
| -4% | -$28.4K |
|
245
General Dynamics
GD
$86.8B
| $741K | 0.08% |
3,072
-203
| -6% | -$49K |
|
246
EOG Resources
EOG
$64.4B
| $734K | 0.08% |
6,159
-8,176
| -57% | -$974K |
|
247
Floor & Decor
FND
$9.42B
| $734K | 0.08% |
9,067
+456
| +5% | +$36.9K |
|
248
BHP
BHP
$138B
| $731K | 0.08% |
+10,613
| New | +$731K |
|
249
Airbnb
ABNB
$75.8B
| $706K | 0.08% |
4,108
+2,477
| +152% | +$426K |
|
250
Centene
CNC
$14.2B
| $706K | 0.08% |
8,387
+949
| +13% | +$79.9K |
|