MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.72%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+17%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
497
New
57
Increased
177
Reduced
197
Closed
49
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares MBS ETF
MBB
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
Top Sells
| 1 |
Merck
MRK
|
$7.55M |
| 2 |
Gilead Sciences
GILD
|
$7.39M |
| 3 |
Oracle
ORCL
|
$6.33M |
| 4 |
AT&T
T
|
$4.69M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.84M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$255B
| $4.49M | 0.51% |
66,202
+4,351
| +7% | +$295K |
|
52
Progressive
PGR
$145B
| $4.41M | 0.5% |
33,969
-1,149
| -3% | -$149K |
|
53
Aon
AON
$80.6B
| $4.37M | 0.5% |
14,546
+116
| +0.8% | +$34.8K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $4.31M | 0.49% |
24,695
-2,038
| -8% | -$355K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.29M | 0.49% |
125,374
+28,619
| +30% | +$979K |
|
56
Stanley Black & Decker
SWK
$11.3B
| $4.27M | 0.48% |
56,828
-10,768
| -16% | -$809K |
|
57
Intel
INTC
$105B
| $4.15M | 0.47% |
157,188
-45,399
| -22% | -$1.2M |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.93M | 0.45% |
+57,546
| New | +$3.93M |
|
59
AbbVie
ABBV
$374B
| $3.91M | 0.44% |
24,193
-462
| -2% | -$74.7K |
|
60
Novo Nordisk
NVO
$252B
| $3.88M | 0.44% |
28,703
+240
| +0.8% | +$32.5K |
|
61
Citigroup
C
$175B
| $3.87M | 0.44% |
85,607
-39,556
| -32% | -$1.79M |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.86M | 0.44% |
+77,195
| New | +$3.86M |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $3.77M | 0.43% |
50,484
+197
| +0.4% | +$14.7K |
|
64
Home Depot
HD
$406B
| $3.67M | 0.42% |
11,628
-74
| -0.6% | -$23.4K |
|
65
Cognizant
CTSH
$35.1B
| $3.59M | 0.41% |
62,811
-35,297
| -36% | -$2.02M |
|
|
66
Merck
MRK
$210B
| $3.56M | 0.4% |
32,079
-68,071
| -68% | -$7.55M |
|
67
ASML
ASML
$290B
| $3.46M | 0.39% |
6,329
-1,877
| -23% | -$1.03M |
|
68
SPDR Gold Trust
GLD
$111B
| $3.44M | 0.39% |
20,280
| – | – |
|
69
Visa
V
$681B
| $3.33M | 0.38% |
16,042
-1,604
| -9% | -$333K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $3.32M | 0.38% |
12,456
+179
| +1% | +$47.7K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.29M | 0.37% |
13,621
-800
| -6% | -$194K |
|
72
Goldman Sachs
GS
$221B
| $3.19M | 0.36% |
9,281
-114
| -1% | -$39.1K |
|
73
ResMed
RMD
$39.4B
| $3.15M | 0.36% |
15,140
-45
| -0.3% | -$9.37K |
|
74
IBM
IBM
$227B
| $3.1M | 0.35% |
22,006
-614
| -3% | -$86.5K |
|
75
Ferrari
RACE
$88.2B
| $3.02M | 0.34% |
14,094
+93
| +0.7% | +$19.9K |
|