MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-14.49%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
511
New
49
Increased
236
Reduced
152
Closed
59
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.14M |
| 2 |
Merck
MRK
|
$5.93M |
| 3 |
AES
AES
|
$5.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.01M |
| 3 |
IBM
IBM
|
$6.69M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$1.53M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.64M | 0.46% |
83,973
+9,542
| +13% | +$414K |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.62M | 0.46% |
77,290
+4,947
| +7% | +$232K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 0.45% |
12,816
+208
| +2% | +$58.3K |
|
54
Canadian Pacific Kansas City
CP
$70.4B
| $3.55M | 0.45% |
50,767
-1,541
| -3% | -$108K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.44M | 0.43% |
26,847
+1,156
| +4% | +$148K |
|
56
SPDR Gold Trust
GLD
$111B
| $3.39M | 0.43% |
20,142
+1,003
| +5% | +$169K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.27M | 0.41% |
103,995
+2,819
| +3% | +$88.7K |
|
58
Exxon Mobil
XOM
$477B
| $3.26M | 0.41% |
38,006
+978
| +3% | +$83.8K |
|
|
59
IBM
IBM
$227B
| $3.24M | 0.41% |
22,978
-47,421
| -67% | -$6.69M |
|
60
Novo Nordisk
NVO
$252B
| $3.2M | 0.4% |
28,674
+7,070
| +33% | +$788K |
|
61
Home Depot
HD
$406B
| $3.1M | 0.39% |
11,291
+149
| +1% | +$40.9K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.1M | 0.39% |
13,686
+1,381
| +11% | +$312K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3M | 0.38% |
35,772
+4,157
| +13% | +$348K |
|
64
Dow Inc
DOW
$17B
| $2.97M | 0.37% |
57,589
| – | – |
|
65
Mettler-Toledo International
MTD
$26.1B
| $2.97M | 0.37% |
2,586
-91
| -3% | -$105K |
|
66
TSMC
TSM
$1.2T
| $2.77M | 0.35% |
33,845
-4,019
| -11% | -$329K |
|
67
Icon
ICLR
$14B
| $2.77M | 0.35% |
12,767
+17
| +0.1% | +$3.68K |
|
68
Goldman Sachs
GS
$221B
| $2.72M | 0.34% |
9,156
+1,585
| +21% | +$471K |
|
69
Alcon
ALC
$38.9B
| $2.65M | 0.33% |
37,862
-1,192
| -3% | -$83.3K |
|
70
Ferrari
RACE
$88.2B
| $2.59M | 0.33% |
14,108
-475
| -3% | -$87.2K |
|
71
Booz Allen Hamilton
BAH
$13.2B
| $2.56M | 0.32% |
28,324
+311
| +1% | +$28.1K |
|
72
Abbott
ABT
$230B
| $2.56M | 0.32% |
23,545
+157
| +0.7% | +$17.1K |
|
73
T-Mobile US
TMUS
$284B
| $2.47M | 0.31% |
18,350
+1,006
| +6% | +$135K |
|
74
Coca-Cola
KO
$297B
| $2.42M | 0.3% |
38,415
-361
| -0.9% | -$22.7K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $2.4M | 0.3% |
21,061
+3,206
| +18% | +$365K |
|