MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+27.57%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$558M
AUM Growth
+$115M
(+26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
368
New
80
Increased
124
Reduced
119
Closed
37
Top Buys
| 1 |
Best Buy
BBY
|
$5.75M |
| 2 |
American Express
AXP
|
$4.96M |
| 3 |
BorgWarner
BWA
|
$4.43M |
| 4 |
SPDR Gold Trust
GLD
|
$3.3M |
| 5 |
Apple
AAPL
|
$3.01M |
Top Sells
| 1 |
General Motors
GM
|
$4.96M |
| 2 |
Kroger
KR
|
$3.69M |
| 3 |
General Mills
GIS
|
$3.44M |
| 4 |
Delta Air Lines
DAL
|
$3.43M |
| 5 |
Ally Financial
ALLY
|
$3.38M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.22T
| $2.91M | 0.52% |
51,183
+810
| +2% | +$46K |
|
52
Canadian Pacific Kansas City
CP
$70.5B
| $2.84M | 0.51% |
55,545
+545
| +1% | +$27.8K |
|
53
Alcon
ALC
$39B
| $2.78M | 0.5% |
48,493
+7,632
| +19% | +$438K |
|
54
Alibaba
BABA
$312B
| $2.72M | 0.49% |
12,614
+3,454
| +38% | +$745K |
|
55
Zebra Technologies
ZBRA
$15.8B
| $2.7M | 0.48% |
10,549
-1,360
| -11% | -$348K |
|
56
Adobe
ADBE
$146B
| $2.63M | 0.47% |
6,037
+1,653
| +38% | +$720K |
|
57
PayPal
PYPL
$65.4B
| $2.57M | 0.46% |
14,748
+1,690
| +13% | +$295K |
|
58
S&P Global
SPGI
$165B
| $2.55M | 0.46% |
7,739
+795
| +11% | +$262K |
|
59
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.55M | 0.46% |
41,884
+590
| +1% | +$35.9K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.54M | 0.45% |
37,120
+2,289
| +7% | +$156K |
|
61
Invesco QQQ Trust
QQQ
$368B
| $2.52M | 0.45% |
10,171
+9,043
| +802% | +$2.24M |
|
62
T-Mobile US
TMUS
$284B
| $2.46M | 0.44% |
+23,581
| New | +$2.46M |
|
63
Mastercard
MA
$538B
| $2.37M | 0.42% |
8,022
-1,311
| -14% | -$388K |
|
64
Mettler-Toledo International
MTD
$26.5B
| $2.37M | 0.42% |
2,944
+98
| +3% | +$79K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.36M | 0.42% |
66,330
-8,250
| -11% | -$293K |
|
66
Smith & Nephew
SNN
$16.4B
| $2.29M | 0.41% |
60,145
+8,967
| +18% | +$342K |
|
67
Booking.com
BKNG
$181B
| $2.22M | 0.4% |
1,392
-452
| -25% | -$720K |
|
68
Thermo Fisher Scientific
TMO
$185B
| $2.19M | 0.39% |
6,043
-1,301
| -18% | -$471K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.16M | 0.39% |
+26,007
| New | +$2.16M |
|
70
Broadridge
BR
$29.5B
| $2.1M | 0.38% |
16,664
+2,464
| +17% | +$311K |
|
71
Philips
PHG
$26.4B
| $2.1M | 0.38% |
53,168
-5,588
| -10% | -$220K |
|
72
Abbott
ABT
$231B
| $2.06M | 0.37% |
22,535
+1,622
| +8% | +$148K |
|
73
TJX Companies
TJX
$157B
| $1.95M | 0.35% |
38,605
-300
| -0.8% | -$15.2K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.91M | 0.34% |
33,451
-26,824
| -45% | -$1.53M |
|
75
Johnson & Johnson
JNJ
$431B
| $1.86M | 0.33% |
13,203
+2,210
| +20% | +$311K |
|