MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-1.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
926
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 3 |
Sherwin-Williams
SHW
|
$8.13M |
| 4 |
CVS Health
CVS
|
$7.99M |
| 5 |
Western Digital
WDC
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.61M | 0.34% |
+34,458
| New | +$1.61M |
|
77
RTX Corp
RTX
$212B
| $1.6M | 0.34% |
+20,196
| New | +$1.6M |
|
78
Novo Nordisk
NVO
$250B
| $1.59M | 0.34% |
+64,750
| New | +$1.59M |
|
79
Johnson & Johnson
JNJ
$428B
| $1.57M | 0.34% |
+12,224
| New | +$1.57M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.52M | 0.33% |
+18,625
| New | +$1.52M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.49M | 0.32% |
+19,392
| New | +$1.49M |
|
82
Ferrari
RACE
$88.2B
| $1.43M | 0.31% |
+11,890
| New | +$1.43M |
|
83
Ryanair
RYAAY
$32B
| $1.41M | 0.3% |
+28,700
| New | +$1.41M |
|
84
Microsoft
MSFT
$3.78T
| $1.39M | 0.3% |
+15,238
| New | +$1.39M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.3% |
+21,193
| New | +$1.39M |
|
86
Willis Towers Watson
WTW
$32B
| $1.38M | 0.3% |
+9,093
| New | +$1.38M |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.36M | 0.29% |
+13,457
| New | +$1.36M |
|
88
Cracker Barrel
CBRL
$1.16B
| $1.35M | 0.29% |
+8,498
| New | +$1.35M |
|
89
Edwards Lifesciences
EW
$47.4B
| $1.32M | 0.28% |
+28,296
| New | +$1.32M |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.27% |
+9,383
| New | +$1.28M |
|
91
Qualcomm
QCOM
$172B
| $1.26M | 0.27% |
+22,682
| New | +$1.26M |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.26% |
+10,916
| New | +$1.23M |
|
93
Willdan Group
WLDN
$1.51B
| $1.21M | 0.26% |
+42,701
| New | +$1.21M |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.21M | 0.26% |
+16,262
| New | +$1.21M |
|
95
Expedia Group
EXPE
$26.7B
| $1.2M | 0.26% |
+10,857
| New | +$1.2M |
|
96
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.16M | 0.25% |
+4,388
| New | +$1.16M |
|
97
Pfizer
PFE
$140B
| $1.14M | 0.25% |
+33,950
| New | +$1.14M |
|
98
Bank of America
BAC
$375B
| $1.13M | 0.24% |
+37,631
| New | +$1.13M |
|
99
Global X MLP ETF
MLPA
$1.84B
| $1.12M | 0.24% |
+15,817
| New | +$1.12M |
|
100
Verizon
VZ
$186B
| $1.04M | 0.22% |
+21,695
| New | +$1.04M |
|