MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.31%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
544
New
48
Increased
166
Reduced
267
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
JPMorgan Income ETF
JPIE
|
$11.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.56M |
| 5 |
Apple
AAPL
|
$7.07M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.88M |
| 2 |
Cognizant
CTSH
|
$7.59M |
| 3 |
Stanley Black & Decker
SWK
|
$6.02M |
| 4 |
FirstEnergy
FE
|
$5.85M |
| 5 |
Fidelity National Information Services
FIS
|
$5.84M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $4.43M | 0.42% |
122,682
-45,482
| -27% | -$1.64M |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.38M | 0.42% |
45,196
-20,359
| -31% | -$1.97M |
|
53
Canadian Pacific Kansas City
CP
$70.4B
| $4.21M | 0.4% |
53,307
-2,625
| -5% | -$208K |
|
54
Ferrari
RACE
$88.2B
| $4.21M | 0.4% |
12,438
-331
| -3% | -$112K |
|
55
ASML
ASML
$290B
| $4.19M | 0.4% |
5,540
-125
| -2% | -$94.6K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $4.17M | 0.4% |
20,796
-257
| -1% | -$51.6K |
|
57
Atlassian
TEAM
$44.8B
| $4.13M | 0.39% |
17,346
+2,714
| +19% | +$646K |
|
58
Progressive
PGR
$145B
| $4.11M | 0.39% |
25,796
-5,871
| -19% | -$935K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.02M | 0.38% |
53,316
+16,031
| +43% | +$1.21M |
|
60
Aon
AON
$80.6B
| $4M | 0.38% |
13,747
-246
| -2% | -$71.6K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.99M | 0.38% |
35,042
+1,799
| +5% | +$205K |
|
62
IBM
IBM
$227B
| $3.96M | 0.38% |
24,230
-110
| -0.5% | -$18K |
|
63
Tyson Foods
TSN
$20B
| $3.93M | 0.37% |
73,103
-63,809
| -47% | -$3.43M |
|
64
Corning
GLW
$59.4B
| $3.81M | 0.36% |
125,275
-57,628
| -32% | -$1.75M |
|
65
SPDR Gold Trust
GLD
$111B
| $3.81M | 0.36% |
19,917
-118
| -0.6% | -$22.6K |
|
66
NVR
NVR
$22.6B
| $3.75M | 0.36% |
536
| – | – |
|
67
NVIDIA
NVDA
$4.15T
| $3.73M | 0.35% |
75,290
-5,280
| -7% | -$261K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.72M | 0.35% |
49,505
+30,905
| +166% | +$2.32M |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.68M | 0.35% |
52,252
+28,301
| +118% | +$1.99M |
|
70
iShares Semiconductor ETF
SOXX
$13.4B
| $3.67M | 0.35% |
19,122
-2,055
| -10% | -$395K |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.66M | 0.35% |
34,930
+717
| +2% | +$75.2K |
|
72
Visa
V
$681B
| $3.66M | 0.35% |
14,046
-297
| -2% | -$77.3K |
|
73
ARK Innovation ETF
ARKK
$7.43B
| $3.59M | 0.34% |
68,569
-4,649
| -6% | -$243K |
|
74
AbbVie
ABBV
$374B
| $3.55M | 0.34% |
22,907
-303
| -1% | -$47K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $3.54M | 0.34% |
32,692
+24,932
| +321% | +$2.7M |
|