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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.5B
| $504K | 0.05% |
7,205
+1,748
| +32% | +$122K |
|
302
Ametek
AME
$43.3B
| $503K | 0.05% |
3,778
+39
| +1% | +$5.19K |
|
303
Vanguard Growth ETF
VUG
$186B
| $494K | 0.05% |
1,718
-112
| -6% | -$32.2K |
|
304
Alkermes
ALKS
$4.94B
| $493K | 0.05% |
18,728
-480
| -2% | -$12.6K |
|
305
Canadian Natural Resources
CNQ
$63.2B
| $487K | 0.05% |
16,058
-215
| -1% | -$6.52K |
|
|
AILV
306
DELISTED
Alpha Intelligent - Large Cap Value ETF
AILV
| $483K | 0.05% |
18,225
+1,500
| +9% | +$39.8K |
|
307
Salesforce
CRM
$239B
| $482K | 0.05% |
2,271
-2,343
| -51% | -$497K |
|
308
Dominion Energy
D
$49.7B
| $481K | 0.05% |
5,662
+225
| +4% | +$19.1K |
|
309
Schlumberger
SLB
$53.4B
| $478K | 0.05% |
11,570
+383
| +3% | +$15.8K |
|
310
Unity
U
$18.5B
| $472K | 0.05% |
4,757
+2,505
| +111% | +$249K |
|
311
Old Dominion Freight Line
ODFL
$31.7B
| $468K | 0.05% |
3,132
-226
| -7% | -$33.8K |
|
312
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $454K | 0.05% |
+5,240
| New | +$454K |
|
|
AILG
313
DELISTED
Alpha Intelligent - Large Cap Growth ETF
AILG
| $454K | 0.05% |
21,220
+1,000
| +5% | +$21.4K |
|
314
Capital One
COF
$142B
| $452K | 0.05% |
3,442
+140
| +4% | +$18.4K |
|
315
XPO
XPO
$15.4B
| $447K | 0.05% |
+10,327
| New | +$447K |
|
316
Textron
TXT
$14.5B
| $441K | 0.05% |
5,923
-615
| -9% | -$45.8K |
|
317
Upstart Holdings
UPST
$6.44B
| $437K | 0.05% |
+4,010
| New | +$437K |
|
318
Chunghwa Telecom
CHT
$34.3B
| $435K | 0.05% |
9,784
-3,873
| -28% | -$172K |
|
319
Stanley Black & Decker
SWK
$12.1B
| $435K | 0.05% |
3,114
+610
| +24% | +$85.2K |
|
|
320
iShares S&P 500 Value ETF
IVE
$41B
| $433K | 0.05% |
2,781
-21,469
| -89% | -$3.34M |
|
321
Duke Energy
DUK
$93.8B
| $427K | 0.05% |
3,826
+580
| +18% | +$64.7K |
|
322
SolarEdge
SEDG
$2.04B
| $420K | 0.05% |
1,304
+423
| +48% | +$136K |
|
323
Takeda Pharmaceutical
TAK
$48.6B
| $414K | 0.05% |
28,904
+4,921
| +21% | +$70.5K |
|
324
Caterpillar
CAT
$198B
| $409K | 0.04% |
1,837
+10
| +0.5% | +$2.23K |
|
325
Avantor
AVTR
$9.07B
| $404K | 0.04% |
11,958
+251
| +2% | +$8.48K |
|