MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.64%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+19%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
609
New
74
Increased
189
Reduced
260
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$69.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52.9M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$37.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$30.9M |
| 5 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.82M |
| 3 |
Cisco
CSCO
|
$5.77M |
| 4 |
Dollar General
DG
|
$4.6M |
| 5 |
Skyworks Solutions
SWKS
|
$4.44M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.03M | 0.49% |
114,862
+28,308
| +33% | +$1.49M |
|
27
Exxon Mobil
XOM
$477B
| $5.82M | 0.47% |
54,060
-39
| -0.1% | -$4.2K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.8B
| $5.8M | 0.47% |
57,112
-7,327
| -11% | -$744K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $5.78M | 0.47% |
32,466
-4,915
| -13% | -$875K |
|
30
Progressive
PGR
$145B
| $5.76M | 0.47% |
24,036
+17
| +0.1% | +$4.07K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.4B
| $5.64M | 0.46% |
116,786
-28,127
| -19% | -$1.36M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.61M | 0.45% |
57,932
-2,402
| -4% | -$233K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.51M | 0.45% |
47,852
+1,752
| +4% | +$202K |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.39M | 0.44% |
119,275
-31,500
| -21% | -$1.42M |
|
35
Walt Disney
DIS
$210B
| $5.37M | 0.43% |
48,239
+13,446
| +39% | +$1.5M |
|
36
Salesforce
CRM
$244B
| $5.33M | 0.43% |
15,946
-2,244
| -12% | -$750K |
|
37
Tesla
TSLA
$1.08T
| $5.22M | 0.42% |
12,924
+2,654
| +26% | +$1.07M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $5.11M | 0.41% |
71,348
+47,562
| +200% | +$3.41M |
|
39
AbbVie
ABBV
$375B
| $5.07M | 0.41% |
28,552
+1,514
| +6% | +$269K |
|
40
Invesco QQQ Trust
QQQ
$362B
| $5.07M | 0.41% |
9,921
-413
| -4% | -$211K |
|
41
Marsh & McLennan
MMC
$101B
| $5M | 0.4% |
23,551
+15,334
| +187% | +$3.26M |
|
42
SPDR Gold Trust
GLD
$111B
| $4.93M | 0.4% |
20,342
+842
| +4% | +$204K |
|
43
IBM
IBM
$226B
| $4.84M | 0.39% |
22,033
+1,233
| +6% | +$271K |
|
44
Merck
MRK
$211B
| $4.78M | 0.39% |
48,070
-13,043
| -21% | -$1.3M |
|
45
Home Depot
HD
$405B
| $4.75M | 0.38% |
12,219
+2,490
| +26% | +$969K |
|
46
Comcast
CMCSA
$125B
| $4.7M | 0.38% |
125,338
-28,712
| -19% | -$1.08M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.63M | 0.37% |
74,316
-194
| -0.3% | -$12.1K |
|
48
Norfolk Southern
NSC
$62.3B
| $4.63M | 0.37% |
19,719
-160
| -0.8% | -$37.6K |
|
49
Citigroup
C
$173B
| $4.57M | 0.37% |
64,980
-19,524
| -23% | -$1.37M |
|
50
Accenture
ACN
$158B
| $4.57M | 0.37% |
12,997
-3,405
| -21% | -$1.2M |
|