MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.72%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$878M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
497
New
57
Increased
176
Reduced
198
Closed
49
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares MBS ETF
MBB
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
Top Sells
| 1 |
Merck
MRK
|
$7.55M |
| 2 |
Gilead Sciences
GILD
|
$7.39M |
| 3 |
Oracle
ORCL
|
$6.33M |
| 4 |
AT&T
T
|
$4.69M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.84M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Infrastructure ETF
IFRA
$2.95B
| $510K | 0.06% |
14,071
+519
| +4% | +$18.8K |
|
277
Edwards Lifesciences
EW
$47.5B
| $500K | 0.06% |
6,701
-3,031
| -31% | -$226K |
|
278
Texas Pacific Land
TPL
$20.4B
| $497K | 0.06% |
636
-159
| -20% | -$124K |
|
279
International Flavors & Fragrances
IFF
$16.9B
| $492K | 0.06% |
4,689
+164
| +4% | +$17.2K |
|
280
Howmet Aerospace
HWM
$71.8B
| $488K | 0.06% |
12,375
+217
| +2% | +$8.55K |
|
281
Caterpillar
CAT
$198B
| $483K | 0.05% |
2,015
+139
| +7% | +$33.3K |
|
282
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $479K | 0.05% |
+8,893
| New | +$479K |
|
283
Fortune Brands Innovations
FBIN
$7.3B
| $477K | 0.05% |
8,358
-1,416
| -14% | -$80.9K |
|
284
Canadian Natural Resources
CNQ
$63.2B
| $477K | 0.05% |
17,172
-198
| -1% | -$5.5K |
|
285
Asbury Automotive
ABG
$5.06B
| $473K | 0.05% |
2,637
-2,063
| -44% | -$370K |
|
286
Globant
GLOB
$2.78B
| $470K | 0.05% |
2,797
+12
| +0.4% | +$2.02K |
|
287
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $463K | 0.05% |
6,455
-1,342
| -17% | -$96.3K |
|
288
Kellanova
K
$27.8B
| $460K | 0.05% |
6,872
-113
| -2% | -$7.56K |
|
289
Skyworks Solutions
SWKS
$11.2B
| $456K | 0.05% |
5,005
-1,705
| -25% | -$155K |
|
290
Waste Management
WM
$88.6B
| $455K | 0.05% |
2,902
-66
| -2% | -$10.4K |
|
291
Netflix
NFLX
$529B
| $451K | 0.05% |
1,529
+475
| +45% | +$140K |
|
292
CME Group
CME
$94.4B
| $448K | 0.05% |
2,666
-32
| -1% | -$5.38K |
|
293
SolarEdge
SEDG
$2.04B
| $448K | 0.05% |
1,582
+627
| +66% | +$178K |
|
294
Akamai
AKAM
$11.3B
| $445K | 0.05% |
5,274
-6,171
| -54% | -$520K |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $437K | 0.05% |
7,127
+166
| +2% | +$10.2K |
|
296
SPDR Portfolio TIPS ETF
SPIP
$967M
| $435K | 0.05% |
+16,886
| New | +$435K |
|
297
Realty Income
O
$54.2B
| $435K | 0.05% |
+6,852
| New | +$435K |
|
298
Devon Energy
DVN
$22.1B
| $420K | 0.05% |
6,825
+13
| +0.2% | +$800 |
|
|
ABB
299
DELISTED
ABB Ltd.
ABB
| $415K | 0.05% |
13,613
+1,443
| +12% | +$44K |
|
300
Truist Financial
TFC
$60B
| $412K | 0.05% |
9,568
+275
| +3% | +$11.8K |
|