MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-2.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$71.3M
(-5.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
581
New
39
Increased
198
Reduced
274
Closed
49
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.88M |
| 5 |
Linde
LIN
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.67M |
| 2 |
Progressive
PGR
|
$6.48M |
| 3 |
Salesforce
CRM
|
$3.33M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Garmin
GRMN
$45.7B
| $578K | 0.05% |
+2,663
| New | +$578K |
|
302
Royal Bank of Canada
RY
$204B
| $574K | 0.05% |
5,093
+193
| +4% | +$21.8K |
|
303
Caterpillar
CAT
$198B
| $573K | 0.05% |
1,739
-194
| -10% | -$64K |
|
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $568K | 0.05% |
6,272
-101
| -2% | -$9.15K |
|
305
Dynatrace
DT
$15.1B
| $568K | 0.05% |
12,043
-333
| -3% | -$15.7K |
|
306
Liberty Media Series C
FWONK
$25.2B
| $566K | 0.05% |
6,290
-212
| -3% | -$19.1K |
|
307
Materials Select Sector SPDR Fund
XLB
$5.52B
| $558K | 0.05% |
6,494
-378
| -6% | -$32.5K |
|
308
Trade Desk
TTD
$25.5B
| $556K | 0.05% |
10,152
+4,272
| +73% | +$234K |
|
309
ING
ING
$71B
| $553K | 0.05% |
28,252
-1,230
| -4% | -$24.1K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $547K | 0.05% |
3,206
-1,883
| -37% | -$322K |
|
311
Starbucks
SBUX
$97.1B
| $544K | 0.05% |
5,543
-850
| -13% | -$83.4K |
|
312
DexCom
DXCM
$31.6B
| $541K | 0.05% |
7,915
-1,257
| -14% | -$85.8K |
|
313
Waste Management
WM
$88.6B
| $538K | 0.05% |
2,322
+781
| +51% | +$181K |
|
314
Aflac
AFL
$57.2B
| $537K | 0.05% |
4,829
-81
| -2% | -$9.01K |
|
315
Wintrust Financial
WTFC
$9.34B
| $534K | 0.05% |
4,745
-460
| -9% | -$51.7K |
|
316
Arista Networks
ANET
$180B
| $530K | 0.05% |
6,839
-460
| -6% | -$35.6K |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $527K | 0.05% |
1,527
+77
| +5% | +$26.6K |
|
318
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $527K | 0.05% |
17,150
+6,300
| +58% | +$194K |
|
319
Nasdaq
NDAQ
$53.6B
| $524K | 0.04% |
6,910
-3,675
| -35% | -$279K |
|
320
CyberArk
CYBR
$23.3B
| $524K | 0.04% |
+1,549
| New | +$524K |
|
321
WIX.com
WIX
$8.52B
| $512K | 0.04% |
3,133
-539
| -15% | -$88.1K |
|
322
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $512K | 0.04% |
5,108
-741
| -13% | -$74.2K |
|
323
Pure Storage
PSTG
$25.9B
| $503K | 0.04% |
11,368
-2,219
| -16% | -$98.2K |
|
324
Cooper Companies
COO
$13.5B
| $503K | 0.04% |
5,965
-1,114
| -16% | -$94K |
|
325
Lincoln Electric
LECO
$13.5B
| $502K | 0.04% |
2,653
+144
| +6% | +$27.2K |
|