MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-5.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
581
New
39
Increased
198
Reduced
274
Closed
49
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.88M |
| 5 |
Linde
LIN
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.67M |
| 2 |
Progressive
PGR
|
$6.48M |
| 3 |
Salesforce
CRM
|
$3.33M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $4.09M | 0.35% | 20,513 -17 | -0.1% | -$3.39K |
|
52
AstraZeneca
AZN
$248B
| $4.05M | 0.35% | 55,075 +10,422 | +23% | +$766K |
|
53
Netflix
NFLX
$513B
| $4.04M | 0.35% | 4,330 -246 | -5% | -$229K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.02M | 0.34% | 21,118 +6,124 | +41% | +$1.17M |
|
55
SAP
SAP
$317B
| $3.99M | 0.34% | 14,871 -1,496 | -9% | -$402K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.92M | 0.34% | 39,174 -18,758 | -32% | -$1.88M |
|
57
NVR
NVR
$22.4B
| $3.88M | 0.33% | 536 | – | – |
|
58
iShares Semiconductor ETF
SOXX
$13.6B
| $3.73M | 0.32% | 19,840 +834 | +4% | +$157K |
|
59
Chevron
CVX
$324B
| $3.71M | 0.32% | 22,197 +734 | +3% | +$123K |
|
60
Aon
AON
$79.1B
| $3.69M | 0.32% | 9,252 -198 | -2% | -$79K |
|
|
61
Linde
LIN
$224B
| $3.68M | 0.32% | 7,901 +2,917 | +59% | +$1.36M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.68M | 0.32% | 25,188 -2,257 | -8% | -$330K |
|
63
NXP Semiconductors
NXPI
$59.2B
| $3.66M | 0.31% | 19,244 +5,188 | +37% | +$986K |
|
64
T-Mobile US
TMUS
$284B
| $3.61M | 0.31% | 13,528 -488 | -3% | -$130K |
|
65
Eli Lilly
LLY
$657B
| $3.57M | 0.31% | 4,325 +295 | +7% | +$244K |
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.55M | 0.3% | 60,635 -563 | -0.9% | -$33K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $3.52M | 0.3% | 294,557 -34,382 | -10% | -$411K |
|
68
Northrop Grumman
NOC
$84.5B
| $3.52M | 0.3% | 6,866 -485 | -7% | -$248K |
|
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.5M | 0.3% | 59,316 -55,546 | -48% | -$3.27M |
|
70
Lam Research
LRCX
$127B
| $3.39M | 0.29% | 46,621 -2,941 | -6% | -$214K |
|
71
Applovin
APP
$162B
| $3.38M | 0.29% | 12,750 +1,065 | +9% | +$282K |
|
72
Tyson Foods
TSN
$20.2B
| $3.36M | 0.29% | 52,682 -5,949 | -10% | -$380K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 0.29% | 54,643 -487 | -0.9% | -$29.7K |
|
74
Citigroup
C
$178B
| $3.3M | 0.28% | 46,427 -18,553 | -29% | -$1.32M |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.29M | 0.28% | 34,124 -672 | -2% | -$64.8K |
|