MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-4.25%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$920M
AUM Growth
-$38.5M
(-4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
500
New
52
Increased
220
Reduced
173
Closed
38
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.77M |
| 3 |
Novo Nordisk
NVO
|
$2.4M |
| 4 |
Ferguson
FERG
|
$1.99M |
| 5 |
IBM
IBM
|
$1.52M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$146B
| $4.28M | 0.47% |
37,583
-1,804
| -5% | -$206K |
|
52
TSMC
TSM
$1.22T
| $3.95M | 0.43% |
37,864
-21,802
| -37% | -$2.27M |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.88M | 0.42% |
101,176
+3,132
| +3% | +$120K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.74M | 0.41% |
74,431
-1,314
| -2% | -$66K |
|
55
Mettler-Toledo International
MTD
$26.5B
| $3.68M | 0.4% |
2,677
-119
| -4% | -$163K |
|
56
Dow Inc
DOW
$17B
| $3.67M | 0.4% |
57,589
| – | – |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.59M | 0.39% |
72,343
+13,419
| +23% | +$666K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.52M | 0.38% |
25,691
+7,874
| +44% | +$1.08M |
|
59
SPDR Gold Trust
GLD
$110B
| $3.46M | 0.38% |
19,139
-43
| -0.2% | -$7.77K |
|
60
Home Depot
HD
$410B
| $3.34M | 0.36% |
11,142
-763
| -6% | -$228K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.3M | 0.36% |
61,525
-1,940
| -3% | -$104K |
|
62
lululemon athletica
LULU
$24.5B
| $3.29M | 0.36% |
9,009
-77
| -0.8% | -$28.1K |
|
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.19M | 0.35% |
31,615
+27,416
| +653% | +$2.77M |
|
64
Ferrari
RACE
$88.2B
| $3.18M | 0.35% |
14,583
-244
| -2% | -$53.2K |
|
65
PayPal
PYPL
$65.3B
| $3.15M | 0.34% |
27,231
+10,579
| +64% | +$1.22M |
|
66
Icon
ICLR
$13.7B
| $3.1M | 0.34% |
12,750
-59
| -0.5% | -$14.4K |
|
67
Alcon
ALC
$39B
| $3.1M | 0.34% |
39,054
-521
| -1% | -$41.3K |
|
68
Exxon Mobil
XOM
$480B
| $3.06M | 0.33% |
37,028
-391
| -1% | -$32.3K |
|
69
Destination XL Group
DXLG
$71.1M
| $2.96M | 0.32% |
605,873
+200
| +0% | +$976 |
|
70
Hercules Capital
HTGC
$3.51B
| $2.91M | 0.32% |
160,886
+13,859
| +9% | +$250K |
|
71
Atlassian
TEAM
$43.9B
| $2.83M | 0.31% |
9,645
-140
| -1% | -$41.1K |
|
72
Fiserv
FI
$73.9B
| $2.81M | 0.31% |
27,720
+565
| +2% | +$57.3K |
|
73
Abbott
ABT
$232B
| $2.77M | 0.3% |
23,388
+262
| +1% | +$31K |
|
74
Merck
MRK
$209B
| $2.72M | 0.3% |
33,180
+5,957
| +22% | +$489K |
|
75
CrowdStrike
CRWD
$104B
| $2.65M | 0.29% |
11,655
+707
| +6% | +$161K |
|