MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.72%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+17%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
497
New
57
Increased
176
Reduced
198
Closed
49
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares MBS ETF
MBB
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
Top Sells
| 1 |
Merck
MRK
|
$7.55M |
| 2 |
Gilead Sciences
GILD
|
$7.39M |
| 3 |
Oracle
ORCL
|
$6.33M |
| 4 |
AT&T
T
|
$4.69M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.84M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.53M | 0.74% |
21,141
+383
| +2% | +$118K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.49M | 0.74% |
105,256
+89,665
| +575% | +$5.53M |
|
28
Procter & Gamble
PG
$370B
| $6.45M | 0.73% |
42,564
+791
| +2% | +$120K |
|
29
Comcast
CMCSA
$125B
| $6.39M | 0.73% |
182,871
-10,285
| -5% | -$360K |
|
30
Fox Class A
FOXA
$26.8B
| $6.37M | 0.72% |
+209,583
| New | +$6.37M |
|
31
NetApp
NTAP
$23.2B
| $6.36M | 0.72% |
+105,908
| New | +$6.36M |
|
32
TriCo Bancshares
TCBK
$1.48B
| $6.31M | 0.72% |
123,769
| – | – |
|
33
Advance Auto Parts
AAP
$3.54B
| $6.25M | 0.71% |
+42,514
| New | +$6.25M |
|
34
Tyson Foods
TSN
$20B
| $6.16M | 0.7% |
99,009
-7,316
| -7% | -$455K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.12M | 0.69% |
133,308
+58,715
| +79% | +$2.69M |
|
36
Exxon Mobil
XOM
$477B
| $6M | 0.68% |
54,437
+16,653
| +44% | +$1.84M |
|
37
LyondellBasell Industries
LYB
$17.4B
| $5.93M | 0.67% |
71,386
+1,395
| +2% | +$116K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $5.81M | 0.66% |
80,687
+3,383
| +4% | +$243K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.73M | 0.65% |
46,044
-3,876
| -8% | -$482K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.68M | 0.64% |
14,842
+11,674
| +368% | +$4.46M |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.58M | 0.63% |
98,828
+94,468
| +2,167% | +$5.34M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $5.54M | 0.63% |
56,648
-10,857
| -16% | -$1.06M |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.16M | 0.59% |
78,617
+43,687
| +125% | +$2.87M |
|
44
Norfolk Southern
NSC
$62.4B
| $5.09M | 0.58% |
20,642
+1,095
| +6% | +$270K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.94M | 0.56% |
32,606
+31,022
| +1,958% | +$4.7M |
|
46
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.87M | 0.55% |
108,486
+27,925
| +35% | +$1.25M |
|
47
Johnson & Johnson
JNJ
$429B
| $4.79M | 0.54% |
27,105
+900
| +3% | +$159K |
|
48
Accenture
ACN
$158B
| $4.73M | 0.54% |
17,738
-1,736
| -9% | -$463K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.56M | 0.52% |
33,586
+2,409
| +8% | +$327K |
|
50
UnitedHealth
UNH
$279B
| $4.54M | 0.52% |
8,563
-590
| -6% | -$313K |
|