MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Est. Return
17.56%
1 Year Est. Return
+17.56%
AUM
$1.17B
AUM Growth
-$71.3M
(-5.8%)
Holding
581
Top Buys
| 1 | +$4.75M | |
| 2 | +$2.73M | |
| 3 | +$1.94M | |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$1.88M |
| 5 |
Linde
LIN
|
+$1.36M |
Top Sells
| 1 | +$7.67M | |
| 2 | +$6.48M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$128B
| $6.2M | 0.53% |
21,533
+1,191
|
|
||
27
TSMC
TSM
$1.58T
| $6.15M | 0.53% |
37,031
+1,322
|
|
||
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $6.04M | 0.52% |
35,358
+2,892
|
|
||
29
AbbVie
ABBV
$374B
| $5.67M | 0.49% |
27,074
-1,478
|
|
||
30
Marsh & McLennan
MMC
$86.8B
| $5.66M | 0.49% |
23,199
-352
|
|
||
31
Merck
MRK
$206B
| $5.31M | 0.46% |
59,174
+11,104
|
|
||
32
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
| $5.28M | 0.45% |
114,533
-4,742
|
|
||
33
Broadcom
AVGO
$1.71T
| $5.14M | 0.44% |
30,717
-5,624
|
|
||
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.97M | 0.43% |
99,697
-17,089
|
|
||
35
IBM
IBM
$285B
| $4.95M | 0.42% |
19,917
-2,116
|
|
||
36
Sea Limited
SE
$93.2B
| $4.85M | 0.42% |
37,167
+8,490
|
|
||
37
iShares S&P 500 Growth ETF
IVW
$68.6B
| $4.81M | 0.41% |
51,867
-5,245
|
|
||
38
Invesco QQQ Trust
QQQ
$402B
| $4.81M | 0.41% |
10,253
+332
|
|
||
39
Walt Disney
DIS
$202B
| $4.75M | 0.41% |
48,159
-80
|
|
||
40
NextEra Energy
NEE
$170B
| $4.63M | 0.4% |
65,377
-5,971
|
|
||
41
Accenture
ACN
$154B
| $4.63M | 0.4% |
14,850
+1,853
|
|
||
42
Norfolk Southern
NSC
$63.3B
| $4.62M | 0.4% |
19,506
-213
|
|
||
43
Home Depot
HD
$377B
| $4.46M | 0.38% |
12,163
-56
|
|
||
44
Everest Group
EG
$13.1B
| $4.42M | 0.38% |
12,162
-226
|
|
||
45
Comcast
CMCSA
$98.3B
| $4.32M | 0.37% |
117,034
-8,304
|
|
||
46
Qualcomm
QCOM
$195B
| $4.22M | 0.36% |
27,494
+6,585
|
|
||
47
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.19M | 0.36% |
40,099
-7,753
|
|
||
48
Visa
V
$651B
| $4.18M | 0.36% |
11,936
-1,356
|
|
||
49
BlackRock US Equity Factor Rotation ETF
DYNF
$26.9B
| $4.18M | 0.36% |
85,699
+1,593
|
|
||
50
SLB Ltd
SLB
$55.3B
| $4.11M | 0.35% |
98,317
-7,404
|
|