MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.23%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$958M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
499
New
45
Increased
177
Reduced
207
Closed
51
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.96M |
| 2 |
Phillips 66
PSX
|
$5.29M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Marathon Petroleum
MPC
|
$7.1M |
| 3 |
Chubb
CB
|
$6.85M |
| 4 |
Mercado Libre
MELI
|
$5.06M |
| 5 |
HDFC Bank
HDB
|
$3.03M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$678B
| $4.11M | 0.43% |
18,945
-1,710
| -8% | -$371K |
|
52
Johnson & Johnson
JNJ
$429B
| $4.06M | 0.42% |
23,725
+1,120
| +5% | +$192K |
|
53
Progressive
PGR
$146B
| $4.04M | 0.42% |
39,387
-2,919
| -7% | -$300K |
|
54
Shopify
SHOP
$183B
| $4M | 0.42% |
29,030
-260
| -0.9% | -$35.8K |
|
55
Icon
ICLR
$13.2B
| $3.97M | 0.41% |
12,809
-142
| -1% | -$44K |
|
56
Canadian Pacific Kansas City
CP
$69.9B
| $3.9M | 0.41% |
54,223
-1,220
| -2% | -$87.8K |
|
57
Ferrari
RACE
$88.7B
| $3.84M | 0.4% |
14,827
-220
| -1% | -$56.9K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.83M | 0.4% |
98,044
+4,877
| +5% | +$190K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.82M | 0.4% |
75,745
-645
| -0.8% | -$32.5K |
|
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.8M | 0.39% |
24,250
+21,469
| +772% | +$3.36M |
|
61
Aon
AON
$80.2B
| $3.76M | 0.39% |
12,508
-132
| -1% | -$39.7K |
|
62
Atlassian
TEAM
$43.6B
| $3.73M | 0.39% |
9,785
-2,645
| -21% | -$1.01M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $3.59M | 0.37% |
63,465
-6,190
| -9% | -$350K |
|
64
lululemon athletica
LULU
$24B
| $3.56M | 0.37% |
9,086
-59
| -0.6% | -$23.1K |
|
65
EPAM Systems
EPAM
$9.37B
| $3.54M | 0.37% |
5,295
-49
| -0.9% | -$32.8K |
|
66
Applied Materials
AMAT
$125B
| $3.5M | 0.36% |
22,265
-314
| -1% | -$49.4K |
|
67
Alcon
ALC
$38.9B
| $3.45M | 0.36% |
39,575
-304
| -0.8% | -$26.5K |
|
68
Destination XL Group
DXLG
$69M
| $3.44M | 0.36% |
605,673
+527,673
| +677% | +$3M |
|
69
Spotify
SPOT
$143B
| $3.29M | 0.34% |
14,069
-10
| -0.1% | -$2.34K |
|
70
SPDR Gold Trust
GLD
$110B
| $3.28M | 0.34% |
19,182
+334
| +2% | +$57.1K |
|
71
Dow Inc
DOW
$16.5B
| $3.27M | 0.34% |
57,589
| – | – |
|
72
Abbott
ABT
$232B
| $3.26M | 0.34% |
23,126
-487
| -2% | -$68.5K |
|
73
Zebra Technologies
ZBRA
$15.5B
| $3.18M | 0.33% |
5,345
-35
| -0.7% | -$20.8K |
|
74
NVR
NVR
$22.9B
| $3.17M | 0.33% |
536
| – | – |
|
75
Adobe
ADBE
$143B
| $3.16M | 0.33% |
5,570
-1,058
| -16% | -$600K |
|