MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.53%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$12.6M
(+1.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
536
New
88
Increased
188
Reduced
189
Closed
56
Top Buys
| 1 |
Celanese
CE
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 3 |
Fidelity National Information Services
FIS
|
$5.37M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.94M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.14M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Celanese
CE
$5.08B
| $6.2M | 0.7% |
+56,913
| New | +$6.2M |
|
27
Citigroup
C
$179B
| $6.09M | 0.68% |
129,945
+44,338
| +52% | +$2.08M |
|
28
Stanley Black & Decker
SWK
$11.6B
| $6.04M | 0.68% |
75,018
+18,190
| +32% | +$1.47M |
|
29
Exxon Mobil
XOM
$479B
| $5.97M | 0.67% |
54,427
-10
| -0% | -$1.1K |
|
30
Technology Select Sector SPDR Fund
XLK
$84B
| $5.85M | 0.66% |
38,752
-7,292
| -16% | -$1.1M |
|
31
Bristol-Myers Squibb
BMY
$95B
| $5.77M | 0.65% |
83,228
+2,541
| +3% | +$176K |
|
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.76M | 0.65% |
46,467
+44,285
| +2,030% | +$5.49M |
|
|
33
Fidelity National Information Services
FIS
$35.9B
| $5.55M | 0.62% |
102,073
+98,929
| +3,147% | +$5.37M |
|
34
Advance Auto Parts
AAP
$3.6B
| $5.49M | 0.62% |
45,159
+2,645
| +6% | +$322K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $5.34M | 0.6% |
115,629
+7,143
| +7% | +$330K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.18M | 0.58% |
161,211
+35,837
| +29% | +$1.15M |
|
37
TriCo Bancshares
TCBK
$1.5B
| $5.15M | 0.58% |
123,769
| – | – |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.79M | 0.54% |
36,976
+3,390
| +10% | +$439K |
|
39
AstraZeneca
AZN
$254B
| $4.65M | 0.52% |
66,979
+777
| +1% | +$53.9K |
|
40
Aon
AON
$80.5B
| $4.62M | 0.52% |
14,665
+119
| +0.8% | +$37.5K |
|
41
Amazon
AMZN
$2.51T
| $4.44M | 0.5% |
43,032
+17,365
| +68% | +$1.79M |
|
42
Novo Nordisk
NVO
$249B
| $4.42M | 0.5% |
55,604
-1,802
| -3% | -$143K |
|
43
Norfolk Southern
NSC
$62.8B
| $4.38M | 0.49% |
20,650
+8
| +0% | +$1.7K |
|
44
Johnson & Johnson
JNJ
$431B
| $4.36M | 0.49% |
28,105
+1,000
| +4% | +$155K |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $4.35M | 0.49% |
24,393
-302
| -1% | -$53.9K |
|
46
Accenture
ACN
$158B
| $4.32M | 0.49% |
15,123
-2,615
| -15% | -$747K |
|
47
Progressive
PGR
$146B
| $4.3M | 0.48% |
30,083
-3,886
| -11% | -$556K |
|
48
UnitedHealth
UNH
$281B
| $4.18M | 0.47% |
8,839
+276
| +3% | +$130K |
|
49
ASML
ASML
$296B
| $4.16M | 0.47% |
6,115
-214
| -3% | -$146K |
|
50
Invesco QQQ Trust
QQQ
$368B
| $4.06M | 0.46% |
12,658
+202
| +2% | +$64.8K |
|