MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
-19.77%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$11.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
29.36%
Holding
341
New
22
Increased
142
Reduced
115
Closed
53

Sector Composition

1 Technology 26.47%
2 Healthcare 15.12%
3 Financials 10.9%
4 Communication Services 9.08%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNP icon
76
Union Pacific
UNP
$132B
$1.43M 0.32%
10,118
+327
+3% +$46.1K
SBUX icon
77
Starbucks
SBUX
$99.2B
$1.42M 0.32%
21,584
+2,587
+14% +$170K
XLC icon
78
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.41M 0.32%
31,818
+2,640
+9% +$117K
HDB icon
79
HDFC Bank
HDB
$181B
$1.41M 0.32%
36,522
-11,560
-24% -$445K
ADBE icon
80
Adobe
ADBE
$148B
$1.4M 0.31%
4,384
+3,593
+454% +$1.14M
RACE icon
81
Ferrari
RACE
$88.2B
$1.39M 0.31%
+9,130
New +$1.39M
AMZN icon
82
Amazon
AMZN
$2.41T
$1.39M 0.31%
714
-63
-8% -$123K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.39M 0.31%
15,190
-1,732
-10% -$159K
APH icon
84
Amphenol
APH
$135B
$1.39M 0.31%
19,001
+1,124
+6% +$81.9K
MRK icon
85
Merck
MRK
$210B
$1.38M 0.31%
17,956
+3,656
+26% +$281K
NVR icon
86
NVR
NVR
$22.6B
$1.38M 0.31%
536
-536
-50% -$1.38M
FI icon
87
Fiserv
FI
$74.3B
$1.36M 0.31%
+14,275
New +$1.36M
JPM icon
88
JPMorgan Chase
JPM
$824B
$1.35M 0.3%
14,998
-692
-4% -$62.3K
BR icon
89
Broadridge
BR
$29.3B
$1.35M 0.3%
14,200
+881
+7% +$83.6K
PSX icon
90
Phillips 66
PSX
$52.8B
$1.31M 0.3%
24,391
+3,501
+17% +$188K
BWL.A
91
DELISTED
Bowl America Incorporated
BWL.A
$1.28M 0.29%
147,625
PYPL icon
92
PayPal
PYPL
$66.5B
$1.25M 0.28%
13,058
-1,004
-7% -$96.1K
SAP icon
93
SAP
SAP
$316B
$1.24M 0.28%
11,250
-160
-1% -$17.7K
CBOE icon
94
Cboe Global Markets
CBOE
$24.6B
$1.23M 0.28%
13,781
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.22M 0.27%
22,384
-4,590
-17% -$250K
PFE icon
96
Pfizer
PFE
$141B
$1.21M 0.27%
37,188
+2,032
+6% +$66.3K
WFC icon
97
Wells Fargo
WFC
$258B
$1.21M 0.27%
42,044
-6,696
-14% -$192K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.2M 0.27%
21,008
+8,153
+63% +$466K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.2M 0.27%
22,206
+1,208
+6% +$65.2K
EXPE icon
100
Expedia Group
EXPE
$26.3B
$1.19M 0.27%
21,086
+1,307
+7% +$73.6K