MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.23%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+10%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
499
New
45
Increased
177
Reduced
207
Closed
51
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.96M |
| 2 |
Phillips 66
PSX
|
$5.29M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Marathon Petroleum
MPC
|
$7.1M |
| 3 |
Chubb
CB
|
$6.85M |
| 4 |
Mercado Libre
MELI
|
$5.06M |
| 5 |
HDFC Bank
HDB
|
$3.03M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $3.14M | 0.33% |
16,652
-2,724
| -14% | -$514K |
|
77
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.12M | 0.32% |
58,924
+4,647
| +9% | +$246K |
|
78
Qualcomm
QCOM
$170B
| $3.12M | 0.32% |
17,048
+2,200
| +15% | +$402K |
|
79
Wells Fargo
WFC
$258B
| $3.11M | 0.32% |
64,821
+9,322
| +17% | +$447K |
|
80
S&P Global
SPGI
$165B
| $3.04M | 0.32% |
6,442
+472
| +8% | +$223K |
|
81
Goldman Sachs
GS
$221B
| $3.02M | 0.31% |
7,906
+159
| +2% | +$60.8K |
|
82
Motorola Solutions
MSI
$79B
| $2.97M | 0.31% |
10,924
+315
| +3% | +$85.6K |
|
83
TJX Companies
TJX
$155B
| $2.86M | 0.3% |
37,631
-4,379
| -10% | -$332K |
|
84
Fiserv
FI
$74.3B
| $2.82M | 0.29% |
27,155
+53
| +0.2% | +$5.5K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.81M | 0.29% |
+33,563
| New | +$2.81M |
|
86
Booking.com
BKNG
$181B
| $2.75M | 0.29% |
1,148
+65
| +6% | +$156K |
|
87
Take-Two Interactive
TTWO
$44.1B
| $2.71M | 0.28% |
15,253
-50
| -0.3% | -$8.89K |
|
88
Tesla
TSLA
$1.08T
| $2.65M | 0.28% |
7,515
-1,185
| -14% | -$417K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.51M | 0.26% |
17,817
+1,082
| +6% | +$152K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $2.49M | 0.26% |
3,736
-48
| -1% | -$32K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.49M | 0.26% |
32,033
+1,743
| +6% | +$135K |
|
92
Hercules Capital
HTGC
$3.51B
| $2.44M | 0.25% |
147,027
+14,126
| +11% | +$234K |
|
93
Broadridge
BR
$29.3B
| $2.42M | 0.25% |
13,228
-178
| -1% | -$32.5K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.38M | 0.25% |
22,521
+1,511
| +7% | +$160K |
|
95
Diamond Hill
DHIL
$387M
| $2.36M | 0.24% |
12,128
+392
| +3% | +$76.2K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.35M | 0.24% |
11,504
-514
| -4% | -$105K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.34M | 0.24% |
4,927
+1,734
| +54% | +$824K |
|
98
Coca-Cola
KO
$297B
| $2.33M | 0.24% |
39,377
+1,303
| +3% | +$77.2K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $2.32M | 0.24% |
17,982
+3,778
| +27% | +$488K |
|
100
Eaton
ETN
$134B
| $2.31M | 0.24% |
13,361
+5,341
| +67% | +$923K |
|