MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-17%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
602
New
68
Increased
132
Reduced
318
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.01M |
| 2 |
Broadcom
AVGO
|
$6.3M |
| 3 |
Salesforce
CRM
|
$4.98M |
| 4 |
PPG Industries
PPG
|
$4.8M |
| 5 |
Merck
MRK
|
$4.54M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$46.2M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$31.9M |
| 4 |
Apple
AAPL
|
$28.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.1M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.17M | 0.59% | 64,439 -5,744 | -8% | -$550K |
|
27
Progressive
PGR
$145B
| $6.1M | 0.59% | 24,019 +1,039 | +5% | +$264K |
|
28
TSMC
TSM
$1.2T
| $5.95M | 0.57% | 34,233 +966 | +3% | +$168K |
|
29
Cisco
CSCO
$274B
| $5.93M | 0.57% | 111,461 -16,377 | -13% | -$872K |
|
30
CVS Health
CVS
$92.8B
| $5.88M | 0.56% | 93,578 -11,730 | -11% | -$738K |
|
31
Accenture
ACN
$162B
| $5.8M | 0.56% | 16,402 -3,875 | -19% | -$1.37M |
|
32
AES
AES
$9.64B
| $5.45M | 0.52% | 271,500 +10,440 | +4% | +$209K |
|
33
Honeywell
HON
$139B
| $5.42M | 0.52% | 26,240 +21,568 | +462% | +$4.46M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.39M | 0.52% | 46,100 -968 | -2% | -$113K |
|
35
AbbVie
ABBV
$372B
| $5.34M | 0.51% | 27,038 -1,185 | -4% | -$234K |
|
36
Citigroup
C
$178B
| $5.29M | 0.51% | 84,504 -17,733 | -17% | -$1.11M |
|
37
NVR
NVR
$22.4B
| $5.26M | 0.5% | 536 | – | – |
|
38
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.25M | 0.5% | 106,121 -1,552 | -1% | -$76.8K |
|
39
Nike
NKE
$114B
| $5.21M | 0.5% | 58,957 +50,008 | +559% | +$4.42M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $5.04M | 0.48% | 10,334 -742 | -7% | -$362K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.98M | 0.48% | 86,554 +45,927 | +113% | +$2.64M |
|
|
42
Salesforce
CRM
$245B
| $4.98M | 0.48% | +18,190 | New | +$4.98M |
|
43
TriCo Bancshares
TCBK
$1.48B
| $4.97M | 0.48% | 116,440 -2,080 | -2% | -$88.7K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.95M | 0.48% | 32,158 -2,018 | -6% | -$311K |
|
45
Norfolk Southern
NSC
$62.8B
| $4.94M | 0.47% | 19,879 -81 | -0.4% | -$20.1K |
|
46
BorgWarner
BWA
$9.25B
| $4.87M | 0.47% | 134,275 -17,835 | -12% | -$647K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.86M | 0.47% | 24,280 -3,933 | -14% | -$788K |
|
48
Novo Nordisk
NVO
$251B
| $4.81M | 0.46% | 40,433 -2,140 | -5% | -$255K |
|
|
49
PPG Industries
PPG
$25.1B
| $4.8M | 0.46% | +36,207 | New | +$4.8M |
|
50
SPDR Gold Trust
GLD
$107B
| $4.74M | 0.46% | 19,500 -1,215 | -6% | -$295K |
|