MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.13%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$623M
AUM Growth
+$64.6M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
384
New
53
Increased
150
Reduced
132
Closed
36
Top Buys
| 1 |
NetApp
NTAP
|
$5.19M |
| 2 |
Procter & Gamble
PG
|
$4.48M |
| 3 |
Norfolk Southern
NSC
|
$4.34M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.4M |
| 5 |
Sherwin-Williams
SHW
|
$1.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.59M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Shopify
SHOP
|
$2.32M |
| 4 |
lululemon athletica
LULU
|
$1.67M |
| 5 |
Netflix
NFLX
|
$1.28M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $3.28M | 0.47% |
18,521
-1,207
| -6% | -$214K |
|
52
PayPal
PYPL
$65.4B
| $3.24M | 0.46% |
16,426
+1,678
| +11% | +$331K |
|
|
53
lululemon athletica
LULU
$24.6B
| $3.12M | 0.44% |
9,461
-5,078
| -35% | -$1.67M |
|
54
TriCo Bancshares
TCBK
$1.49B
| $3.03M | 0.43% |
123,769
| – | – |
|
55
Walt Disney
DIS
$214B
| $2.96M | 0.42% |
23,878
-4,898
| -17% | -$608K |
|
56
Invesco QQQ Trust
QQQ
$367B
| $2.91M | 0.41% |
10,468
+297
| +3% | +$82.5K |
|
57
Mettler-Toledo International
MTD
$26.5B
| $2.86M | 0.41% |
2,964
+20
| +0.7% | +$19.3K |
|
58
Alcon
ALC
$39B
| $2.8M | 0.4% |
49,155
+662
| +1% | +$37.7K |
|
59
Fiserv
FI
$74B
| $2.78M | 0.4% |
27,012
-3,269
| -11% | -$337K |
|
60
Aon
AON
$80.2B
| $2.78M | 0.4% |
13,475
+3,940
| +41% | +$813K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $2.73M | 0.39% |
38,867
+1,747
| +5% | +$123K |
|
|
62
Shopify
SHOP
$188B
| $2.65M | 0.38% |
25,910
-22,670
| -47% | -$2.32M |
|
63
S&P Global
SPGI
$165B
| $2.64M | 0.38% |
7,316
-423
| -5% | -$153K |
|
64
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.57M | 0.37% |
40,366
-1,518
| -4% | -$96.6K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.56M | 0.37% |
69,190
+2,860
| +4% | +$106K |
|
66
Zebra Technologies
ZBRA
$15.9B
| $2.52M | 0.36% |
9,991
-558
| -5% | -$141K |
|
67
AbbVie
ABBV
$376B
| $2.51M | 0.36% |
28,624
-2,864
| -9% | -$251K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.43M | 0.35% |
27,044
+1,037
| +4% | +$93.2K |
|
69
Smith & Nephew
SNN
$16.4B
| $2.4M | 0.34% |
61,444
+1,299
| +2% | +$50.8K |
|
70
Abbott
ABT
$231B
| $2.33M | 0.33% |
21,370
-1,165
| -5% | -$127K |
|
71
Mastercard
MA
$538B
| $2.31M | 0.33% |
6,840
-1,182
| -15% | -$400K |
|
72
Johnson & Johnson
JNJ
$430B
| $2.31M | 0.33% |
15,518
+2,315
| +18% | +$345K |
|
73
Booking.com
BKNG
$181B
| $2.27M | 0.32% |
1,326
-66
| -5% | -$113K |
|
74
NVR
NVR
$23.2B
| $2.19M | 0.31% |
536
| – | – |
|
75
Starbucks
SBUX
$98.9B
| $2.13M | 0.3% |
24,773
+4,686
| +23% | +$403K |
|