MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.89%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(-2.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
515
New
38
Increased
186
Reduced
249
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Halliburton
HAL
|
$6.19M |
| 3 |
Eastman Chemical
EMN
|
$5.91M |
| 4 |
Skyworks Solutions
SWKS
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.96M |
| 2 |
Microchip Technology
MCHP
|
$7.38M |
| 3 |
Celanese
CE
|
$6.48M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.71M |
| 5 |
Delta Air Lines
DAL
|
$1.39M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.54B
| $4.05M | 0.44% |
72,352
+7,106
| +11% | +$397K |
|
52
TriCo Bancshares
TCBK
$1.48B
| $3.96M | 0.43% |
123,769
| – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| $3.83M | 0.42% |
10,697
-1,562
| -13% | -$560K |
|
54
AstraZeneca
AZN
$255B
| $3.83M | 0.42% |
56,511
-5,286
| -9% | -$358K |
|
55
Ferrari
RACE
$88.2B
| $3.77M | 0.41% |
12,769
-266
| -2% | -$78.6K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.73M | 0.41% |
23,195
+3,027
| +15% | +$487K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $3.72M | 0.4% |
21,053
+157
| +0.8% | +$27.7K |
|
58
NVIDIA
NVDA
$4.15T
| $3.5M | 0.38% |
80,570
+8,060
| +11% | +$351K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.47M | 0.38% |
70,083
+1,422
| +2% | +$70.4K |
|
60
AbbVie
ABBV
$374B
| $3.46M | 0.38% |
23,210
+2,278
| +11% | +$340K |
|
61
SPDR Gold Trust
GLD
$111B
| $3.44M | 0.37% |
20,035
-105
| -0.5% | -$18K |
|
62
IBM
IBM
$227B
| $3.41M | 0.37% |
24,340
-96
| -0.4% | -$13.5K |
|
63
Johnson & Johnson
JNJ
$429B
| $3.37M | 0.37% |
21,655
-5,544
| -20% | -$863K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.37M | 0.37% |
33,243
+434
| +1% | +$44K |
|
65
iShares Semiconductor ETF
SOXX
$13.4B
| $3.34M | 0.36% |
21,177
-465
| -2% | -$73.4K |
|
66
ASML
ASML
$290B
| $3.33M | 0.36% |
5,665
-206
| -4% | -$121K |
|
67
Visa
V
$681B
| $3.3M | 0.36% |
14,343
-302
| -2% | -$69.5K |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.21M | 0.35% |
34,213
-8,993
| -21% | -$845K |
|
69
NVR
NVR
$22.6B
| $3.2M | 0.35% |
536
| – | – |
|
70
Steris
STE
$23.9B
| $3.05M | 0.33% |
13,904
-374
| -3% | -$82.1K |
|
71
Atlassian
TEAM
$44.8B
| $2.95M | 0.32% |
14,632
-304
| -2% | -$61.3K |
|
72
ARK Innovation ETF
ARKK
$7.43B
| $2.9M | 0.32% |
73,218
-271
| -0.4% | -$10.8K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.9M | 0.31% |
32,041
+1,093
| +4% | +$98.8K |
|
74
ICICI Bank
IBN
$113B
| $2.88M | 0.31% |
124,389
-5,448
| -4% | -$126K |
|
75
Goldman Sachs
GS
$221B
| $2.8M | 0.3% |
8,656
-66
| -0.8% | -$21.4K |
|