MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.16%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+7.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
459
New
65
Increased
137
Reduced
195
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Cisco
CSCO
|
$6.43M |
| 3 |
Chubb
CB
|
$5.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
American Express
AXP
|
$5.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 5 |
Alibaba
BABA
|
$1.96M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.73M | 0.49% |
34,329
+219
| +0.6% | +$23.8K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $3.64M | 0.48% |
11,406
+1,755
| +18% | +$560K |
|
53
Adobe
ADBE
$148B
| $3.63M | 0.47% |
7,626
+494
| +7% | +$235K |
|
54
Mettler-Toledo International
MTD
$26.1B
| $3.43M | 0.45% |
2,966
-50
| -2% | -$57.8K |
|
55
AbbVie
ABBV
$374B
| $3.34M | 0.44% |
30,826
-140
| -0.5% | -$15.2K |
|
56
SPDR S&P International Dividend ETF
DWX
$486M
| $3.33M | 0.43% |
87,235
-6,210
| -7% | -$237K |
|
57
Alcon
ALC
$38.9B
| $3.32M | 0.43% |
47,261
-2,441
| -5% | -$171K |
|
58
Ferrari
RACE
$88.2B
| $3.25M | 0.42% |
15,545
+5,754
| +59% | +$1.2M |
|
59
SPDR Gold Trust
GLD
$111B
| $3.19M | 0.42% |
19,942
+1,705
| +9% | +$273K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.16M | 0.41% |
12,144
-661
| -5% | -$172K |
|
61
Aon
AON
$80.6B
| $3.15M | 0.41% |
13,676
+197
| +1% | +$45.3K |
|
|
62
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.14M | 0.41% |
+61,538
| New | +$3.14M |
|
63
Booking.com
BKNG
$181B
| $3.1M | 0.4% |
1,329
+16
| +1% | +$37.3K |
|
64
lululemon athletica
LULU
$23.8B
| $3.09M | 0.4% |
10,072
+565
| +6% | +$173K |
|
65
Shopify
SHOP
$182B
| $3.06M | 0.4% |
2,769
+140
| +5% | +$155K |
|
66
Starbucks
SBUX
$99.2B
| $3.01M | 0.39% |
27,573
-2,258
| -8% | -$247K |
|
67
T-Mobile US
TMUS
$284B
| $2.97M | 0.39% |
23,681
-3,895
| -14% | -$488K |
|
68
Walt Disney
DIS
$211B
| $2.89M | 0.38% |
15,673
-2,979
| -16% | -$550K |
|
69
Zebra Technologies
ZBRA
$15.5B
| $2.82M | 0.37% |
5,817
-1,964
| -25% | -$953K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.79M | 0.36% |
36,824
-7,948
| -18% | -$603K |
|
71
Take-Two Interactive
TTWO
$44.1B
| $2.76M | 0.36% |
15,643
+448
| +3% | +$79.2K |
|
72
Abbott
ABT
$230B
| $2.69M | 0.35% |
22,430
+312
| +1% | +$37.4K |
|
73
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.34% |
16,080
+275
| +2% | +$45.2K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.55M | 0.33% |
25,422
-521
| -2% | -$52.3K |
|
75
NVR
NVR
$22.6B
| $2.53M | 0.33% |
536
| – | – |
|