MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+16.42%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+14%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
429
New
81
Increased
145
Reduced
158
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$5.23M |
| 2 |
Tyson Foods
TSN
|
$5.08M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.99M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$8.03M |
| 2 |
NetApp
NTAP
|
$5.19M |
| 3 |
General Mills
GIS
|
$5.11M |
| 4 |
W.W. Grainger
GWW
|
$5.05M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $3.57M | 0.5% |
7,132
+357
| +5% | +$179K |
|
52
Mettler-Toledo International
MTD
$26.1B
| $3.44M | 0.48% |
3,016
+52
| +2% | +$59.3K |
|
53
SPDR S&P International Dividend ETF
DWX
$486M
| $3.42M | 0.48% |
93,445
-15,797
| -14% | -$577K |
|
54
Walt Disney
DIS
$211B
| $3.38M | 0.47% |
18,652
-5,226
| -22% | -$947K |
|
55
AbbVie
ABBV
$374B
| $3.32M | 0.47% |
30,966
+2,342
| +8% | +$251K |
|
56
lululemon athletica
LULU
$23.8B
| $3.31M | 0.46% |
9,507
+46
| +0.5% | +$16K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.3M | 0.46% |
47,808
+17,236
| +56% | +$1.19M |
|
58
Alcon
ALC
$38.9B
| $3.28M | 0.46% |
49,702
+547
| +1% | +$36.1K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.27M | 0.46% |
44,772
+4,406
| +11% | +$322K |
|
60
SPDR Gold Trust
GLD
$111B
| $3.25M | 0.46% |
18,237
-284
| -2% | -$50.7K |
|
61
Starbucks
SBUX
$99.2B
| $3.19M | 0.45% |
29,831
+5,058
| +20% | +$541K |
|
62
Take-Two Interactive
TTWO
$44.1B
| $3.16M | 0.44% |
15,195
+2,560
| +20% | +$532K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.14M | 0.44% |
34,110
-4,757
| -12% | -$437K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $3.03M | 0.43% |
9,651
-817
| -8% | -$256K |
|
65
Zebra Technologies
ZBRA
$15.5B
| $2.99M | 0.42% |
7,781
-2,210
| -22% | -$849K |
|
66
Shopify
SHOP
$182B
| $2.98M | 0.42% |
2,629
+38
| +1% | +$43K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.94M | 0.41% |
12,805
-1,033
| -7% | -$237K |
|
68
Booking.com
BKNG
$181B
| $2.92M | 0.41% |
1,313
-13
| -1% | -$29K |
|
69
Aon
AON
$80.6B
| $2.85M | 0.4% |
13,479
+4
| +0% | +$845 |
|
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.77M | 0.39% |
+52,212
| New | +$2.77M |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.62M | 0.37% |
25,943
-1,101
| -4% | -$111K |
|
72
TJX Companies
TJX
$155B
| $2.54M | 0.36% |
37,220
-340
| -0.9% | -$23.2K |
|
73
Applied Materials
AMAT
$124B
| $2.53M | 0.36% |
29,323
+1,585
| +6% | +$137K |
|
74
Johnson & Johnson
JNJ
$429B
| $2.49M | 0.35% |
15,805
+287
| +2% | +$45.2K |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.48M | 0.35% |
59,130
+17,822
| +43% | +$748K |
|