MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.72%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+17%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
497
New
57
Increased
177
Reduced
197
Closed
49
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares MBS ETF
MBB
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
Top Sells
| 1 |
Merck
MRK
|
$7.55M |
| 2 |
Gilead Sciences
GILD
|
$7.39M |
| 3 |
Oracle
ORCL
|
$6.33M |
| 4 |
AT&T
T
|
$4.69M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.84M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79B
| $2.94M | 0.33% |
11,425
+61
| +0.5% | +$15.7K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.9M | 0.33% |
29,549
+6,135
| +26% | +$603K |
|
78
Dow Inc
DOW
$17B
| $2.9M | 0.33% |
57,589
| – | – |
|
79
Mettler-Toledo International
MTD
$26.1B
| $2.86M | 0.32% |
1,981
+7
| +0.4% | +$10.1K |
|
80
Steris
STE
$23.9B
| $2.83M | 0.32% |
15,335
-5,834
| -28% | -$1.08M |
|
81
Booz Allen Hamilton
BAH
$13.2B
| $2.77M | 0.31% |
26,481
-1,492
| -5% | -$156K |
|
82
Icon
ICLR
$14B
| $2.77M | 0.31% |
14,242
+1,679
| +13% | +$326K |
|
83
Fiserv
FI
$74.3B
| $2.75M | 0.31% |
27,209
-434
| -2% | -$43.9K |
|
84
TJX Companies
TJX
$155B
| $2.69M | 0.31% |
33,764
-926
| -3% | -$73.7K |
|
85
Alcon
ALC
$38.9B
| $2.58M | 0.29% |
37,681
+32
| +0.1% | +$2.19K |
|
86
Walt Disney
DIS
$211B
| $2.5M | 0.28% |
28,730
-11,139
| -28% | -$968K |
|
87
Diamond Hill
DHIL
$387M
| $2.49M | 0.28% |
13,443
+180
| +1% | +$33.3K |
|
88
NVR
NVR
$22.6B
| $2.47M | 0.28% |
536
| – | – |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $2.45M | 0.28% |
23,047
+3,550
| +18% | +$378K |
|
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.43M | 0.28% |
29,066
-33,960
| -54% | -$2.84M |
|
91
iShares Semiconductor ETF
SOXX
$13.4B
| $2.43M | 0.28% |
20,964
+4,419
| +27% | +$513K |
|
92
Analog Devices
ADI
$120B
| $2.38M | 0.27% |
14,522
+179
| +1% | +$29.4K |
|
93
T-Mobile US
TMUS
$284B
| $2.33M | 0.26% |
16,662
-408
| -2% | -$57.1K |
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.32M | 0.26% |
43,657
+16,613
| +61% | +$881K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.31M | 0.26% |
26,378
-2,797
| -10% | -$245K |
|
96
Hercules Capital
HTGC
$3.51B
| $2.28M | 0.26% |
172,715
+5,427
| +3% | +$71.7K |
|
97
Amazon
AMZN
$2.41T
| $2.16M | 0.24% |
25,667
-12,770
| -33% | -$1.07M |
|
98
Booking.com
BKNG
$181B
| $2.13M | 0.24% |
1,058
+14
| +1% | +$28.2K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.1M | 0.24% |
28,157
-523
| -2% | -$39K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.09M | 0.24% |
16,195
+25
| +0.2% | +$3.23K |
|