MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.16%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+7.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
459
New
65
Increased
137
Reduced
195
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Cisco
CSCO
|
$6.43M |
| 3 |
Chubb
CB
|
$5.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
American Express
AXP
|
$5.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 5 |
Alibaba
BABA
|
$1.96M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $2.47M | 0.32% |
6,942
+221
| +3% | +$78.7K |
|
77
CrowdStrike
CRWD
$104B
| $2.47M | 0.32% |
13,525
+9,130
| +208% | +$1.67M |
|
78
Medtronic
MDT
$118B
| $2.41M | 0.32% |
20,434
+7,222
| +55% | +$853K |
|
79
S&P Global
SPGI
$165B
| $2.38M | 0.31% |
6,738
-256
| -4% | -$90.3K |
|
80
Smith & Nephew
SNN
$16.2B
| $2.34M | 0.3% |
61,640
+31,352
| +104% | +$1.19M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.32M | 0.3% |
68,172
-6,739
| -9% | -$229K |
|
82
TJX Companies
TJX
$155B
| $2.28M | 0.3% |
34,445
-2,775
| -7% | -$184K |
|
83
Broadridge
BR
$29.3B
| $2.23M | 0.29% |
14,582
-866
| -6% | -$133K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.21M | 0.29% |
13,173
+1,941
| +17% | +$326K |
|
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.19M | 0.29% |
50,629
-8,501
| -14% | -$368K |
|
86
Markel Group
MKL
$24.7B
| $2.04M | 0.27% |
1,792
+1,024
| +133% | +$1.17M |
|
87
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.03M | 0.26% |
+38,445
| New | +$2.03M |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $1.92M | 0.25% |
13,657
+6,083
| +80% | +$854K |
|
89
Exxon Mobil
XOM
$477B
| $1.91M | 0.25% |
34,260
-9,660
| -22% | -$539K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $1.83M | 0.24% |
4,012
-421
| -9% | -$192K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.83M | 0.24% |
24,959
+738
| +3% | +$54.1K |
|
92
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.82M | 0.24% |
69,502
+20,779
| +43% | +$544K |
|
93
Amphenol
APH
$135B
| $1.8M | 0.23% |
27,278
+11,787
| +76% | -$244K |
|
94
Elevance Health
ELV
$72.4B
| $1.79M | 0.23% |
4,999
+308
| +7% | +$111K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.75M | 0.23% |
17,803
+2,100
| +13% | +$207K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.69M | 0.22% |
14,450
-3,851
| -21% | -$450K |
|
97
Keysight
KEYS
$28.4B
| $1.65M | 0.21% |
11,472
-1,573
| -12% | -$226K |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.64M | 0.21% |
15,978
+44
| +0.3% | +$4.51K |
|
99
Bain Capital Specialty
BCSF
$1.01B
| $1.63M | 0.21% |
110,328
+11,322
| +11% | +$167K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.21% |
29,481
+12,719
| +76% | +$695K |
|