MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-4.25%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$920M
AUM Growth
-$38.5M
(-4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
500
New
52
Increased
220
Reduced
173
Closed
38
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.77M |
| 3 |
Novo Nordisk
NVO
|
$2.4M |
| 4 |
Ferguson
FERG
|
$1.99M |
| 5 |
IBM
IBM
|
$1.52M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79.4B
| $2.61M | 0.28% |
10,778
-146
| -1% | -$35.4K |
|
77
S&P Global
SPGI
$165B
| $2.59M | 0.28% |
6,312
-130
| -2% | -$53.3K |
|
78
Booking.com
BKNG
$180B
| $2.56M | 0.28% |
1,089
-59
| -5% | -$139K |
|
|
79
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.53M | 0.27% |
34,307
-31,150
| -48% | -$2.29M |
|
80
Goldman Sachs
GS
$226B
| $2.5M | 0.27% |
7,571
-335
| -4% | -$111K |
|
81
Tesla
TSLA
$1.08T
| $2.49M | 0.27% |
6,921
-594
| -8% | -$213K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.48M | 0.27% |
35,983
+3,950
| +12% | +$272K |
|
83
Take-Two Interactive
TTWO
$44.3B
| $2.47M | 0.27% |
16,044
+791
| +5% | +$122K |
|
84
Booz Allen Hamilton
BAH
$12.7B
| $2.46M | 0.27% |
28,013
+3,644
| +15% | +$320K |
|
85
TJX Companies
TJX
$157B
| $2.42M | 0.26% |
39,879
+2,248
| +6% | +$136K |
|
86
Coca-Cola
KO
$294B
| $2.4M | 0.26% |
38,776
-601
| -2% | -$37.3K |
|
|
87
Novo Nordisk
NVO
$251B
| $2.4M | 0.26% |
+43,208
| New | +$2.4M |
|
88
NVR
NVR
$23.2B
| $2.39M | 0.26% |
536
| – | – |
|
89
Diamond Hill
DHIL
$391M
| $2.39M | 0.26% |
12,741
+613
| +5% | +$115K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.34M | 0.25% |
12,672
+1,168
| +10% | +$216K |
|
91
Wells Fargo
WFC
$263B
| $2.33M | 0.25% |
48,089
-16,732
| -26% | -$811K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.33M | 0.25% |
22,603
+82
| +0.4% | +$8.45K |
|
93
Raymond James Financial
RJF
$34B
| $2.33M | 0.25% |
21,168
-1,124
| -5% | -$124K |
|
94
Applied Materials
AMAT
$126B
| $2.32M | 0.25% |
17,608
-4,657
| -21% | -$614K |
|
95
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.31M | 0.25% |
92,846
+16,136
| +21% | +$402K |
|
96
Zebra Technologies
ZBRA
$15.8B
| $2.25M | 0.24% |
5,445
+100
| +2% | +$41.4K |
|
97
Shopify
SHOP
$189B
| $2.25M | 0.24% |
33,210
+4,180
| +14% | +$283K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.24M | 0.24% |
29,358
+1,217
| +4% | +$93K |
|
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.23M | 0.24% |
23,203
-55,027
| -70% | -$5.3M |
|
100
Adobe
ADBE
$145B
| $2.23M | 0.24% |
4,902
-668
| -12% | -$304K |
|