MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.22%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+5.3%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
490
New
70
Increased
194
Reduced
178
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
Dow Inc
DOW
|
$3.32M |
| 4 |
Walt Disney
DIS
|
$2.39M |
| 5 |
Atlassian
TEAM
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.92M |
| 2 |
Apple
AAPL
|
$6.27M |
| 3 |
Lam Research
LRCX
|
$6.1M |
| 4 |
ASML
ASML
|
$1.28M |
| 5 |
Fortinet
FTNT
|
$1.21M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.88M | 0.45% |
76,390
+8,183
| +12% | +$416K |
|
52
Mettler-Toledo International
MTD
$26.1B
| $3.88M | 0.45% |
2,816
-74
| -3% | -$102K |
|
53
Progressive
PGR
$145B
| $3.82M | 0.44% |
42,306
-1,200
| -3% | -$108K |
|
54
Adobe
ADBE
$148B
| $3.82M | 0.44% |
6,628
-938
| -12% | -$540K |
|
55
UnitedHealth
UNH
$279B
| $3.81M | 0.44% |
9,748
+2,212
| +29% | +$864K |
|
56
lululemon athletica
LULU
$23.8B
| $3.7M | 0.43% |
9,145
-311
| -3% | -$126K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.67M | 0.42% |
69,655
+9,095
| +15% | +$479K |
|
58
Johnson & Johnson
JNJ
$429B
| $3.65M | 0.42% |
22,605
+5,132
| +29% | +$829K |
|
59
Aon
AON
$80.6B
| $3.61M | 0.42% |
12,640
-608
| -5% | -$174K |
|
60
Canadian Pacific Kansas City
CP
$70.4B
| $3.61M | 0.42% |
55,443
-577
| -1% | -$37.5K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.58M | 0.41% |
33,581
+8,454
| +34% | +$900K |
|
62
AbbVie
ABBV
$374B
| $3.56M | 0.41% |
32,988
+1,332
| +4% | +$144K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.5M | 0.4% |
93,167
+12,303
| +15% | +$462K |
|
64
Icon
ICLR
$14B
| $3.39M | 0.39% |
12,951
+6,090
| +89% | +$1.6M |
|
|
65
Dow Inc
DOW
$17B
| $3.32M | 0.38% |
+57,589
| New | +$3.32M |
|
66
Alcon
ALC
$38.9B
| $3.21M | 0.37% |
39,879
-756
| -2% | -$60.8K |
|
67
Spotify
SPOT
$143B
| $3.17M | 0.37% |
14,079
+2
| +0% | +$451 |
|
68
Ferrari
RACE
$88.2B
| $3.15M | 0.36% |
15,047
-467
| -3% | -$97.7K |
|
69
SPDR Gold Trust
GLD
$111B
| $3.1M | 0.36% |
18,848
+1,003
| +6% | +$165K |
|
70
EPAM Systems
EPAM
$9.69B
| $3.05M | 0.35% |
5,344
-191
| -3% | -$109K |
|
71
HDFC Bank
HDB
$181B
| $3.03M | 0.35% |
41,421
-677
| -2% | -$49.5K |
|
72
Fiserv
FI
$74.3B
| $2.94M | 0.34% |
27,102
-3,785
| -12% | -$411K |
|
73
Goldman Sachs
GS
$221B
| $2.93M | 0.34% |
7,747
+3,293
| +74% | +$1.25M |
|
74
Applied Materials
AMAT
$124B
| $2.91M | 0.33% |
22,579
-5,099
| -18% | -$656K |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.89M | 0.33% |
54,277
+7,880
| +17% | +$420K |
|