MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.7M
3
+$14M
4
AAPL icon
Apple
AAPL
+$3.07M
5
PM icon
Philip Morris
PM
+$2.63M

Top Sells

1
+$28.1M
2
+$22.8M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
5
LRCX icon
Lam Research
LRCX
+$4.37M

Sector Composition

1 Technology 22.24%
2 Financials 8.53%
3 Communication Services 6.99%
4 Consumer Discretionary 6.12%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.56T
$8.17M 0.64%
36,091
-940
PG icon
27
Procter & Gamble
PG
$351B
$7.08M 0.55%
44,424
-141
DIS icon
28
Walt Disney
DIS
$202B
$6.98M 0.54%
56,323
+8,164
QQQ icon
29
Invesco QQQ Trust
QQQ
$400B
$6.64M 0.52%
12,045
+1,792
GLD icon
30
SPDR Gold Trust
GLD
$128B
$6.62M 0.52%
21,719
+186
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$6.46M 0.5%
35,323
-35
IUSB icon
32
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$6.19M 0.48%
133,923
+19,390
UNH icon
33
UnitedHealth
UNH
$309B
$5.91M 0.46%
18,946
-2,877
XOM icon
34
Exxon Mobil
XOM
$482B
$5.72M 0.45%
53,072
+806
ARKK icon
35
ARK Innovation ETF
ARKK
$9.29B
$5.68M 0.44%
80,857
+15,310
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.64M 0.44%
88,876
+29,560
SOXX icon
37
iShares Semiconductor ETF
SOXX
$16.7B
$5.64M 0.44%
23,620
+3,780
SAP icon
38
SAP
SAP
$303B
$5.59M 0.44%
18,368
+3,497
SE icon
39
Sea Limited
SE
$92.5B
$5.56M 0.43%
34,790
-2,377
MMC icon
40
Marsh & McLennan
MMC
$87.3B
$5.42M 0.42%
24,805
+1,606
IBM icon
41
IBM
IBM
$287B
$5.34M 0.42%
18,104
-1,813
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$68.2B
$5.22M 0.41%
47,368
-4,499
PM icon
43
Philip Morris
PM
$225B
$5.09M 0.4%
27,947
+14,416
MRK icon
44
Merck
MRK
$215B
$5.03M 0.39%
63,592
+4,418
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.9B
$4.9M 0.38%
93,504
-6,193
NSC icon
46
Norfolk Southern
NSC
$63.6B
$4.88M 0.38%
19,070
-436
IVE icon
47
iShares S&P 500 Value ETF
IVE
$42.3B
$4.82M 0.38%
24,674
+3,556
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$4.8M 0.37%
88,100
+2,401
IWM icon
49
iShares Russell 2000 ETF
IWM
$70.7B
$4.66M 0.36%
21,573
+1,060
ACN icon
50
Accenture
ACN
$155B
$4.63M 0.36%
15,475
+625
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