MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+2.64%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$197M
(+19%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
609
New
74
Increased
188
Reduced
261
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$69.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$52.9M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$37.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$30.9M |
| 5 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$6.82M |
| 3 |
Cisco
CSCO
|
+$5.77M |
| 4 |
Dollar General
DG
|
+$4.6M |
| 5 |
Skyworks Solutions
SWKS
|
+$4.44M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$18.1B
| $636K | 0.05% |
1,941
+9
| +0.5% | +$2.95K |
|
302
Dell
DELL
$82B
| $636K | 0.05% |
5,517
-1,285
| -19% | -$148K |
|
303
Edwards Lifesciences
EW
$46.9B
| $634K | 0.05% |
8,563
+162
| +2% | +$12K |
|
304
Thermo Fisher Scientific
TMO
$182B
| $633K | 0.05% |
1,217
-61
| -5% | -$31.7K |
|
305
BP
BP
$87.8B
| $632K | 0.05% |
21,364
+2,554
| +14% | +$75.5K |
|
306
Parker-Hannifin
PH
$95.7B
| $629K | 0.05% |
+988
| New | +$629K |
|
307
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $610K | 0.05% |
8,059
-2,239
| -22% | -$169K |
|
308
Uber
UBER
$199B
| $608K | 0.05% |
+10,079
| New | +$608K |
|
309
Liberty Media Series C
FWONK
$25.4B
| $602K | 0.05% |
6,502
-805
| -11% | -$74.6K |
|
310
Rio Tinto
RIO
$101B
| $599K | 0.05% |
10,191
+200
| +2% | +$11.8K |
|
311
British American Tobacco
BTI
$123B
| $598K | 0.05% |
16,457
-2,886
| -15% | -$105K |
|
312
Intuit
INTU
$187B
| $595K | 0.05% |
946
-27
| -3% | -$17K |
|
313
Royal Bank of Canada
RY
$203B
| $591K | 0.05% |
4,900
-535
| -10% | -$64.5K |
|
314
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $587K | 0.05% |
13,319
-767
| -5% | -$33.8K |
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $586K | 0.05% |
6,712
-682
| -9% | -$59.6K |
|
316
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $585K | 0.05% |
14,386
-4,076
| -22% | -$166K |
|
317
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $584K | 0.05% |
+5,849
| New | +$584K |
|
318
Starbucks
SBUX
$95.3B
| $583K | 0.05% |
6,393
-3,330
| -34% | -$304K |
|
319
Materials Select Sector SPDR Fund
XLB
$5.43B
| $578K | 0.05% |
6,872
-1,871
| -21% | -$157K |
|
320
Blue Owl Capital
OWL
$11.6B
| $573K | 0.05% |
24,629
+168
| +0.7% | +$3.91K |
|
321
O'Reilly Automotive
ORLY
$90.7B
| $570K | 0.05% |
7,215
-780
| -10% | -$61.7K |
|
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $567K | 0.05% |
6,373
-399
| -6% | -$35.5K |
|
323
Edison International
EIX
$21.1B
| $564K | 0.05% |
7,068
| – | – |
|
324
FirstEnergy
FE
$25B
| $553K | 0.04% |
13,907
+5,352
| +63% | +$213K |
|
325
Cameco
CCJ
$33.7B
| $552K | 0.04% |
10,737
-873
| -8% | -$44.9K |
|