MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.53%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$12.6M
(+1.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
536
New
88
Increased
188
Reduced
189
Closed
56
Top Buys
| 1 |
Celanese
CE
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 3 |
Fidelity National Information Services
FIS
|
$5.37M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.94M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.14M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-6,612
| Closed | -$228K |
|
527
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-41,766
| Closed | -$1.75M |
|
528
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-9,438
| Closed | -$1.8M |
|
|
FRC
529
DELISTED
First Republic Bank
FRC
| – | – |
-9,811
| Closed | -$1.2M |
|
|
CAJ
530
DELISTED
Canon, Inc.
CAJ
| – | – |
-9,538
| Closed | -$207K |
|
|
HZNP
531
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-9,236
| Closed | -$1.05M |
|
532
Chunghwa Telecom
CHT
$33.9B
| – | – |
-7,614
| Closed | -$279K |
|
533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| – | – |
-10,139
| Closed | -$286K |
|
534
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| – | – |
-8,893
| Closed | -$479K |
|
535
Crown Castle
CCI
$42.1B
| – | – |
-1,957
| Closed | -$265K |
|
|
SHYM
536
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| – | – |
-11,475
| Closed | -$242K |
|