MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.16%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+7.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
459
New
65
Increased
137
Reduced
195
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Cisco
CSCO
|
$6.43M |
| 3 |
Chubb
CB
|
$5.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
American Express
AXP
|
$5.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 5 |
Alibaba
BABA
|
$1.96M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$54.3B
| – | – |
-5,902
| Closed | -$1.48M |
|
|
452
Alibaba
BABA
$325B
| – | – |
-8,410
| Closed | -$1.96M |
|
|
453
American Express
AXP
$225B
| – | – |
-47,880
| Closed | -$5.79M |
|
454
Arrowhead Research
ARWR
$3.84B
| – | – |
-3,046
| Closed | -$234K |
|
455
Albany International
AIN
$1.79B
| – | – |
-3,338
| Closed | -$245K |
|
|
456
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-52,212
| Closed | -$2.77M |
|
457
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-7,170
| Closed | -$695K |
|
458
Infosys
INFY
$69B
| – | – |
-12,351
| Closed | -$209K |
|
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-8,773
| Closed | -$634K |
|