MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.34%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$115M
(+9.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,513
New
985
Increased
250
Reduced
244
Closed
20
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$30.2M |
| 2 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$24.7M |
| 3 |
FEGE
First Eagle Global Equity ETF
FEGE
|
$14M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Philip Morris
PM
|
$2.63M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.8M |
| 3 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$13.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 5 |
Lam Research
LRCX
|
$4.37M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 8.53% |
| 3 | Communication Services | 6.99% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.22T
| $8.17M | 0.64% |
36,091
-940
| -3% | -$213K |
|
27
Procter & Gamble
PG
$374B
| $7.08M | 0.55% |
44,424
-141
| -0.3% | -$22.5K |
|
28
Walt Disney
DIS
$215B
| $6.98M | 0.54% |
56,323
+8,164
| +17% | +$1.01M |
|
29
Invesco QQQ Trust
QQQ
$367B
| $6.64M | 0.52% |
12,045
+1,792
| +17% | +$989K |
|
30
SPDR Gold Trust
GLD
$110B
| $6.62M | 0.52% |
21,719
+186
| +0.9% | +$56.7K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $6.46M | 0.5% |
35,323
-35
| -0.1% | -$6.4K |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $6.19M | 0.48% |
133,923
+19,390
| +17% | +$896K |
|
33
UnitedHealth
UNH
$281B
| $5.91M | 0.46% |
18,946
-2,877
| -13% | -$898K |
|
34
Exxon Mobil
XOM
$480B
| $5.72M | 0.45% |
53,072
+806
| +2% | +$86.9K |
|
35
ARK Innovation ETF
ARKK
$7.44B
| $5.68M | 0.44% |
80,857
+15,310
| +23% | +$1.08M |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $5.64M | 0.44% |
88,876
+29,560
| +50% | +$1.88M |
|
37
iShares Semiconductor ETF
SOXX
$13.5B
| $5.64M | 0.44% |
23,620
+3,780
| +19% | +$902K |
|
38
SAP
SAP
$317B
| $5.59M | 0.44% |
18,368
+3,497
| +24% | +$1.06M |
|
39
Sea Limited
SE
$112B
| $5.56M | 0.43% |
34,790
-2,377
| -6% | -$380K |
|
40
Marsh & McLennan
MMC
$101B
| $5.42M | 0.42% |
24,805
+1,606
| +7% | +$351K |
|
41
IBM
IBM
$231B
| $5.34M | 0.42% |
18,104
-1,813
| -9% | -$534K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.6B
| $5.22M | 0.41% |
47,368
-4,499
| -9% | -$495K |
|
|
43
Philip Morris
PM
$249B
| $5.09M | 0.4% |
27,947
+14,416
| +107% | +$2.63M |
|
44
Merck
MRK
$210B
| $5.03M | 0.39% |
63,592
+4,418
| +7% | +$350K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.9M | 0.38% |
93,504
-6,193
| -6% | -$324K |
|
46
Norfolk Southern
NSC
$62.8B
| $4.88M | 0.38% |
19,070
-436
| -2% | -$112K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.82M | 0.38% |
24,674
+3,556
| +17% | +$695K |
|
48
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $4.8M | 0.37% |
88,100
+2,401
| +3% | +$131K |
|
49
iShares Russell 2000 ETF
IWM
$67.1B
| $4.66M | 0.36% |
21,573
+1,060
| +5% | +$229K |
|
50
Accenture
ACN
$158B
| $4.63M | 0.36% |
15,475
+625
| +4% | +$187K |
|