MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.31%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
544
New
48
Increased
166
Reduced
267
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
JPMorgan Income ETF
JPIE
|
$11.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.56M |
| 5 |
Apple
AAPL
|
$7.07M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.88M |
| 2 |
Cognizant
CTSH
|
$7.59M |
| 3 |
Stanley Black & Decker
SWK
|
$6.02M |
| 4 |
FirstEnergy
FE
|
$5.85M |
| 5 |
Fidelity National Information Services
FIS
|
$5.84M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $6.39M | 0.61% |
43,592
+1,662
| +4% | +$244K |
|
27
Skyworks Solutions
SWKS
$10.9B
| $6.25M | 0.59% |
55,596
-5,574
| -9% | -$627K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.12M | 0.58% |
41,602
+2,743
| +7% | +$404K |
|
29
BorgWarner
BWA
$9.3B
| $6.03M | 0.57% |
168,331
+162,005
| +2,561% | +$5.81M |
|
30
Best Buy
BBY
$15.8B
| $5.85M | 0.56% |
74,689
-9,803
| -12% | -$767K |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.83M | 0.55% |
+114,202
| New | +$5.83M |
|
32
Everest Group
EG
$14.6B
| $5.7M | 0.54% |
+16,110
| New | +$5.7M |
|
33
Accenture
ACN
$158B
| $5.48M | 0.52% |
15,616
+384
| +3% | +$135K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $5.45M | 0.52% |
15,398
-413
| -3% | -$146K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $5.38M | 0.51% |
116,749
+4,314
| +4% | +$199K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.36M | 0.51% |
142,431
+3,088
| +2% | +$116K |
|
37
Exxon Mobil
XOM
$477B
| $5.23M | 0.5% |
52,331
-2,286
| -4% | -$229K |
|
38
TriCo Bancshares
TCBK
$1.48B
| $5.2M | 0.49% |
121,093
-2,676
| -2% | -$115K |
|
39
Mercado Libre
MELI
$120B
| $5.19M | 0.49% |
3,304
+1,115
| +51% | +$1.75M |
|
40
Ferguson
FERG
$46.1B
| $4.94M | 0.47% |
25,569
-444
| -2% | -$85.7K |
|
41
iShares MBS ETF
MBB
$40.9B
| $4.84M | 0.46% |
51,480
+31,063
| +152% | +$2.92M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.79M | 0.46% |
+29,002
| New | +$4.79M |
|
43
Norfolk Southern
NSC
$62.4B
| $4.77M | 0.45% |
20,171
-479
| -2% | -$113K |
|
44
Icon
ICLR
$14B
| $4.71M | 0.45% |
16,625
-353
| -2% | -$99.9K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.69M | 0.45% |
26,217
+3,022
| +13% | +$540K |
|
46
Fox Class A
FOXA
$26.8B
| $4.63M | 0.44% |
155,959
-47,105
| -23% | -$1.4M |
|
47
UnitedHealth
UNH
$279B
| $4.59M | 0.44% |
8,722
-196
| -2% | -$103K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $4.57M | 0.43% |
11,162
+465
| +4% | +$190K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.53M | 0.43% |
16,328
-2,454
| -13% | -$680K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.46M | 0.42% |
32,736
-3,378
| -9% | -$461K |
|