MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+6.16%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$765M
AUM Growth
+$53M
(+7.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
459
New
65
Increased
136
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Cisco
CSCO
|
$6.43M |
| 3 |
Chubb
CB
|
$5.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
American Express
AXP
|
$5.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 5 |
Alibaba
BABA
|
$1.96M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $548K | 0.07% |
7,094
+61
| +0.9% | +$4.71K |
|
252
Dick's Sporting Goods
DKS
$17.6B
| $541K | 0.07% |
7,104
-816
| -10% | -$62.1K |
|
253
Materials Select Sector SPDR Fund
XLB
$5.51B
| $541K | 0.07% |
6,861
+1,275
| +23% | +$101K |
|
254
Ball Corp
BALL
$13.8B
| $536K | 0.07% |
+6,322
| New | +$536K |
|
255
Hormel Foods
HRL
$14.1B
| $535K | 0.07% |
11,202
-287
| -2% | -$13.7K |
|
256
CME Group
CME
$94.4B
| $531K | 0.07% |
2,598
+164
| +7% | +$33.5K |
|
257
Republic Services
RSG
$71.8B
| $529K | 0.07% |
5,327
-313
| -6% | -$31.1K |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $529K | 0.07% |
7,359
-302
| -4% | -$21.7K |
|
259
iShares Silver Trust
SLV
$20.1B
| $527K | 0.07% |
23,216
+12,490
| +116% | +$284K |
|
260
Old Dominion Freight Line
ODFL
$31.7B
| $522K | 0.07% |
+4,344
| New | +$522K |
|
261
POSCO
PKX
$15.5B
| $522K | 0.07% |
7,230
+2,861
| +65% | +$207K |
|
262
Morgan Stanley
MS
$237B
| $521K | 0.07% |
6,705
+559
| +9% | +$43.4K |
|
263
Jack Henry & Associates
JKHY
$11.8B
| $504K | 0.07% |
3,319
+87
| +3% | +$13.2K |
|
264
American Electric Power
AEP
$57.6B
| $491K | 0.06% |
5,793
-139
| -2% | -$11.8K |
|
265
iShares Core US Aggregate Bond ETF
AGG
$131B
| $486K | 0.06% |
4,266
-1,030
| -19% | -$117K |
|
266
DoorDash
DASH
$105B
| $476K | 0.06% |
+3,631
| New | +$476K |
|
|
SBNY
267
DELISTED
Signature Bank
SBNY
| $474K | 0.06% |
+2,096
| New | +$474K |
|
268
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $467K | 0.06% |
7,295
-1,826
| -20% | -$117K |
|
269
Boeing
BA
$173B
| $466K | 0.06% |
1,830
-18
| -1% | -$4.58K |
|
270
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $450K | 0.06% |
4,913
-98
| -2% | -$8.98K |
|
271
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $438K | 0.06% |
11,096
+1,024
| +10% | +$40.4K |
|
272
Vanguard Growth ETF
VUG
$186B
| $437K | 0.06% |
+1,700
| New | +$437K |
|
273
LG Display
LPL
$4.46B
| $433K | 0.06% |
43,354
+18,831
| +77% | +$188K |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $429K | 0.06% |
8,243
+911
| +12% | +$47.4K |
|
275
Criteo
CRTO
$1.22B
| $425K | 0.06% |
12,249
-196
| -2% | -$6.8K |
|