MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.53%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+1.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
536
New
88
Increased
188
Reduced
189
Closed
56
Top Buys
| 1 |
Celanese
CE
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 3 |
Fidelity National Information Services
FIS
|
$5.37M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.94M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.14M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.88M | 0.44% |
40,112
-35,915
| -47% | -$3.47M |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.84M | 0.43% |
42,480
-36,339
| -46% | -$3.29M |
|
53
Canadian Pacific Kansas City
CP
$70.4B
| $3.81M | 0.43% |
49,471
-1,013
| -2% | -$77.9K |
|
54
AbbVie
ABBV
$374B
| $3.74M | 0.42% |
23,467
-726
| -3% | -$116K |
|
55
SPDR Gold Trust
GLD
$111B
| $3.71M | 0.42% |
20,261
-19
| -0.1% | -$3.48K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.69M | 0.41% |
14,749
+1,128
| +8% | +$282K |
|
57
Walt Disney
DIS
$211B
| $3.69M | 0.41% |
36,806
+8,076
| +28% | +$809K |
|
58
Ferrari
RACE
$88.2B
| $3.61M | 0.41% |
13,311
-783
| -6% | -$212K |
|
59
Icon
ICLR
$14B
| $3.37M | 0.38% |
15,774
+1,532
| +11% | +$327K |
|
60
Visa
V
$681B
| $3.36M | 0.38% |
14,893
-1,149
| -7% | -$259K |
|
61
iShares Semiconductor ETF
SOXX
$13.4B
| $3.34M | 0.37% |
7,505
+517
| +7% | +$230K |
|
62
Ferguson
FERG
$46.1B
| $3.2M | 0.36% |
23,905
+13,863
| +138% | +$1.85M |
|
63
Merck
MRK
$210B
| $3.17M | 0.36% |
29,840
-2,239
| -7% | -$238K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.17M | 0.36% |
65,336
-67,972
| -51% | -$3.3M |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.16M | 0.35% |
31,235
+1,686
| +6% | +$171K |
|
66
Dow Inc
DOW
$17B
| $3.16M | 0.35% |
57,589
| – | – |
|
67
Mettler-Toledo International
MTD
$26.1B
| $3.11M | 0.35% |
2,035
+54
| +3% | +$82.6K |
|
68
Motorola Solutions
MSI
$79B
| $3.08M | 0.35% |
10,781
-644
| -6% | -$184K |
|
69
Home Depot
HD
$406B
| $3.02M | 0.34% |
10,247
-1,381
| -12% | -$408K |
|
70
NVR
NVR
$22.6B
| $2.99M | 0.34% |
536
| – | – |
|
71
Goldman Sachs
GS
$221B
| $2.98M | 0.33% |
9,106
-175
| -2% | -$57.2K |
|
72
IBM
IBM
$227B
| $2.89M | 0.32% |
22,057
+51
| +0.2% | +$6.69K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.85M | 0.32% |
58,479
-88,473
| -60% | -$4.32M |
|
74
Analog Devices
ADI
$120B
| $2.84M | 0.32% |
14,397
-125
| -0.9% | -$24.7K |
|
75
Steris
STE
$23.9B
| $2.79M | 0.31% |
14,584
-751
| -5% | -$144K |
|