MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-5.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
581
New
39
Increased
198
Reduced
274
Closed
49
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.88M |
| 5 |
Linde
LIN
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.67M |
| 2 |
Progressive
PGR
|
$6.48M |
| 3 |
Salesforce
CRM
|
$3.33M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $6.2M | 0.53% | 21,533 +1,191 | +6% | +$343K |
|
27
TSMC
TSM
$1.2T
| $6.15M | 0.53% | 37,031 +1,322 | +4% | +$219K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.04M | 0.52% | 35,358 +2,892 | +9% | +$494K |
|
29
AbbVie
ABBV
$372B
| $5.67M | 0.49% | 27,074 -1,478 | -5% | -$310K |
|
30
Marsh & McLennan
MMC
$101B
| $5.66M | 0.49% | 23,199 -352 | -1% | -$85.9K |
|
31
Merck
MRK
$210B
| $5.31M | 0.46% | 59,174 +11,104 | +23% | +$997K |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.28M | 0.45% | 114,533 -4,742 | -4% | -$219K |
|
33
Broadcom
AVGO
$1.4T
| $5.14M | 0.44% | 30,717 -5,624 | -15% | -$942K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.97M | 0.43% | 99,697 -17,089 | -15% | -$851K |
|
35
IBM
IBM
$227B
| $4.95M | 0.42% | 19,917 -2,116 | -10% | -$526K |
|
36
Sea Limited
SE
$110B
| $4.85M | 0.42% | 37,167 +8,490 | +30% | +$1.11M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.81M | 0.41% | 51,867 -5,245 | -9% | -$487K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $4.81M | 0.41% | 10,253 +332 | +3% | +$156K |
|
39
Walt Disney
DIS
$213B
| $4.75M | 0.41% | 48,159 -80 | -0.2% | -$7.9K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.63M | 0.4% | 65,377 -5,971 | -8% | -$423K |
|
41
Accenture
ACN
$162B
| $4.63M | 0.4% | 14,850 +1,853 | +14% | +$578K |
|
42
Norfolk Southern
NSC
$62.8B
| $4.62M | 0.4% | 19,506 -213 | -1% | -$50.4K |
|
43
Home Depot
HD
$405B
| $4.46M | 0.38% | 12,163 -56 | -0.5% | -$20.5K |
|
44
Everest Group
EG
$14.3B
| $4.42M | 0.38% | 12,162 -226 | -2% | -$82.1K |
|
45
Comcast
CMCSA
$125B
| $4.32M | 0.37% | 117,034 -8,304 | -7% | -$306K |
|
46
Qualcomm
QCOM
$173B
| $4.22M | 0.36% | 27,494 +6,585 | +31% | +$1.01M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.19M | 0.36% | 40,099 -7,753 | -16% | -$811K |
|
48
Visa
V
$683B
| $4.18M | 0.36% | 11,936 -1,356 | -10% | -$475K |
|
49
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.18M | 0.36% | 85,699 +1,593 | +2% | +$77.7K |
|
50
Schlumberger
SLB
$55B
| $4.11M | 0.35% | 98,317 -7,404 | -7% | -$309K |
|