MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.73%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-5.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
489
New
37
Increased
193
Reduced
190
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
$5.73M |
| 2 |
AstraZeneca
AZN
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 5 |
Aflac
AFL
|
$997K |
Top Sells
| 1 |
AES
AES
|
$5.68M |
| 2 |
AbbVie
ABBV
|
$1.19M |
| 3 |
TSMC
TSM
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$1.08M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$44.8B
| $2.36M | 0.31% |
11,224
+3,266
| +41% | +$688K |
|
77
Icon
ICLR
$14B
| $2.31M | 0.31% |
12,563
-204
| -2% | -$37.5K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.3M | 0.31% |
16,170
+3,158
| +24% | +$450K |
|
79
T-Mobile US
TMUS
$284B
| $2.29M | 0.3% |
17,070
-1,280
| -7% | -$172K |
|
80
Tesla
TSLA
$1.08T
| $2.27M | 0.3% |
8,550
+975
| +13% | +$259K |
|
81
Wells Fargo
WFC
$258B
| $2.22M | 0.29% |
55,106
+4,681
| +9% | +$188K |
|
82
Alcon
ALC
$38.9B
| $2.19M | 0.29% |
37,649
-213
| -0.6% | -$12.4K |
|
83
Diamond Hill
DHIL
$387M
| $2.19M | 0.29% |
13,263
+385
| +3% | +$63.5K |
|
84
TJX Companies
TJX
$155B
| $2.16M | 0.29% |
34,690
-3,240
| -9% | -$201K |
|
85
Mettler-Toledo International
MTD
$26.1B
| $2.14M | 0.28% |
1,974
-612
| -24% | -$663K |
|
86
NVR
NVR
$22.6B
| $2.14M | 0.28% |
536
| – | – |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.1M | 0.28% |
29,175
+541
| +2% | +$39K |
|
88
Take-Two Interactive
TTWO
$44.1B
| $2.08M | 0.28% |
19,047
+2,200
| +13% | +$240K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $2.05M | 0.27% |
19,497
-1,564
| -7% | -$164K |
|
90
Analog Devices
ADI
$120B
| $2M | 0.27% |
14,343
+1,391
| +11% | +$194K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.96M | 0.26% |
34,930
-415
| -1% | -$23.2K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.95M | 0.26% |
40,795
+4,096
| +11% | +$196K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.94M | 0.26% |
23,414
+145
| +0.6% | +$12K |
|
94
Hercules Capital
HTGC
$3.51B
| $1.94M | 0.26% |
167,288
+4,246
| +3% | +$49.2K |
|
95
Raymond James Financial
RJF
$33.2B
| $1.93M | 0.26% |
19,574
-1,374
| -7% | -$136K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.91M | 0.25% |
28,680
+7,729
| +37% | +$516K |
|
97
CrowdStrike
CRWD
$104B
| $1.9M | 0.25% |
11,502
-1,184
| -9% | -$195K |
|
98
Sanofi
SNY
$122B
| $1.79M | 0.24% |
46,995
+14,009
| +42% | +$533K |
|
99
iShares Semiconductor ETF
SOXX
$13.4B
| $1.76M | 0.23% |
16,545
+810
| +5% | +$86.1K |
|
100
Booking.com
BKNG
$181B
| $1.72M | 0.23% |
1,044
| – | – |
|