MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.59%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+7.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
455
New
50
Increased
146
Reduced
208
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.58M |
| 2 |
JPMorgan Chase
JPM
|
$6.2M |
| 3 |
Cognizant
CTSH
|
$6.01M |
| 4 |
EPAM Systems
EPAM
|
$2.83M |
| 5 |
Cummins
CMI
|
$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.66M |
| 2 |
Kroger
KR
|
$5.58M |
| 3 |
Smith & Nephew
SNN
|
$2.34M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $3.94M | 0.48% |
27,678
-1,525
| -5% | -$217K |
|
52
Spotify
SPOT
$143B
| $3.88M | 0.47% |
14,077
-5
| -0% | -$1.38K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.87M | 0.47% |
34,258
-71
| -0.2% | -$8.02K |
|
54
Shopify
SHOP
$182B
| $3.79M | 0.46% |
25,970
-1,720
| -6% | -$251K |
|
55
AbbVie
ABBV
$374B
| $3.57M | 0.43% |
31,656
+830
| +3% | +$93.5K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.53M | 0.43% |
68,207
+6,669
| +11% | +$345K |
|
57
lululemon athletica
LULU
$23.8B
| $3.45M | 0.42% |
9,456
-616
| -6% | -$225K |
|
58
Fiserv
FI
$74.3B
| $3.3M | 0.4% |
30,887
-3,578
| -10% | -$383K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.26M | 0.39% |
60,560
-160
| -0.3% | -$8.6K |
|
60
SPDR S&P International Dividend ETF
DWX
$486M
| $3.25M | 0.39% |
82,578
-4,657
| -5% | -$184K |
|
61
Ferrari
RACE
$88.2B
| $3.2M | 0.39% |
15,514
-31
| -0.2% | -$6.39K |
|
62
Aon
AON
$80.6B
| $3.16M | 0.38% |
13,248
-428
| -3% | -$102K |
|
63
Starbucks
SBUX
$99.2B
| $3.09M | 0.37% |
27,645
+72
| +0.3% | +$8.05K |
|
64
HDFC Bank
HDB
$181B
| $3.08M | 0.37% |
42,098
-12,565
| -23% | -$919K |
|
|
65
UnitedHealth
UNH
$279B
| $3.02M | 0.37% |
7,536
-16,624
| -69% | -$6.66M |
|
66
Zebra Technologies
ZBRA
$15.5B
| $3.01M | 0.36% |
5,685
-132
| -2% | -$69.9K |
|
67
T-Mobile US
TMUS
$284B
| $3M | 0.36% |
20,733
-2,948
| -12% | -$427K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.97M | 0.36% |
80,864
+12,692
| +19% | +$466K |
|
69
SPDR Gold Trust
GLD
$111B
| $2.96M | 0.36% |
17,845
-2,097
| -11% | -$347K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.95M | 0.36% |
37,335
+511
| +1% | +$40.3K |
|
71
CrowdStrike
CRWD
$104B
| $2.9M | 0.35% |
11,536
-1,989
| -15% | -$500K |
|
72
Johnson & Johnson
JNJ
$429B
| $2.88M | 0.35% |
17,473
+1,393
| +9% | +$229K |
|
73
Alcon
ALC
$38.9B
| $2.86M | 0.35% |
40,635
-6,626
| -14% | -$466K |
|
|
74
EPAM Systems
EPAM
$9.69B
| $2.83M | 0.34% |
+5,535
| New | +$2.83M |
|
75
Take-Two Interactive
TTWO
$44.1B
| $2.74M | 0.33% |
15,464
-179
| -1% | -$31.7K |
|