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 | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$158B
| $701K | 0.08% |
15,388
+3,158
| +26% | +$144K |
|
252
iShares MBS ETF
MBB
$41.3B
| $697K | 0.08% |
6,847
+185
| +3% | +$18.8K |
|
253
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $696K | 0.08% |
17,385
+2,676
| +18% | +$107K |
|
254
ENI
E
$51.4B
| $693K | 0.08% |
+23,700
| New | +$693K |
|
255
McDonald's
MCD
$224B
| $691K | 0.08% |
2,794
+93
| +3% | +$23K |
|
256
Paychex
PAYX
$48.7B
| $688K | 0.07% |
+5,041
| New | +$688K |
|
257
Cigna
CI
$81.5B
| $683K | 0.07% |
2,851
-379
| -12% | -$90.8K |
|
258
Globant
GLOB
$2.78B
| $679K | 0.07% |
2,591
+35
| +1% | +$9.17K |
|
259
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $677K | 0.07% |
8,670
+480
| +6% | +$37.5K |
|
260
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $670K | 0.07% |
9,003
+705
| +8% | +$52.5K |
|
261
Amdocs
DOX
$9.46B
| $669K | 0.07% |
8,138
+22
| +0.3% | +$1.81K |
|
262
Pfizer
PFE
$141B
| $669K | 0.07% |
12,915
| – | – |
|
263
Public Storage
PSA
$52.2B
| $662K | 0.07% |
1,697
-143
| -8% | -$55.8K |
|
264
iShares National Muni Bond ETF
MUB
$38.9B
| $660K | 0.07% |
6,016
+1,953
| +48% | +$214K |
|
265
DuPont de Nemours
DD
$32.6B
| $656K | 0.07% |
8,915
+571
| +7% | +$42K |
|
266
Charles Schwab
SCHW
$167B
| $653K | 0.07% |
7,740
+495
| +7% | +$41.8K |
|
267
Materials Select Sector SPDR Fund
XLB
$5.52B
| $651K | 0.07% |
7,380
+781
| +12% | +$68.9K |
|
268
Jack Henry & Associates
JKHY
$11.8B
| $645K | 0.07% |
3,273
+76
| +2% | +$15K |
|
269
TransDigm Group
TDG
$71.6B
| $642K | 0.07% |
986
+47
| +5% | +$30.6K |
|
270
Fortune Brands Innovations
FBIN
$7.3B
| $633K | 0.07% |
9,964
-709
| -7% | -$45K |
|
271
Nike
NKE
$109B
| $629K | 0.07% |
4,676
+1,621
| +53% | +$218K |
|
272
Hasbro
HAS
$11.2B
| $628K | 0.07% |
7,665
+1,308
| +21% | +$107K |
|
273
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $625K | 0.07% |
17,511
+7,109
| +68% | +$254K |
|
274
Marathon Petroleum
MPC
$54.8B
| $624K | 0.07% |
7,293
-983
| -12% | -$84.1K |
|
275
Intercontinental Exchange
ICE
$99.8B
| $618K | 0.07% |
4,680
-27
| -0.6% | -$3.57K |
|