MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.53%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+1.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
536
New
88
Increased
188
Reduced
189
Closed
56
Top Buys
| 1 |
Celanese
CE
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 3 |
Fidelity National Information Services
FIS
|
$5.37M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.94M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.14M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.76M | 0.31% |
18,485
+2,290
| +14% | +$342K |
|
77
ARK Innovation ETF
ARKK
$7.43B
| $2.72M | 0.31% |
67,530
+4,526
| +7% | +$183K |
|
78
ICICI Bank
IBN
$113B
| $2.7M | 0.3% |
124,894
+53,194
| +74% | +$1.15M |
|
79
PepsiCo
PEP
$203B
| $2.68M | 0.3% |
14,692
+5,219
| +55% | +$951K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.67M | 0.3% |
37,304
-41,313
| -53% | -$2.95M |
|
81
Sanofi
SNY
$122B
| $2.63M | 0.3% |
48,417
+13,711
| +40% | +$746K |
|
82
PayPal
PYPL
$66.5B
| $2.61M | 0.29% |
34,364
+20,835
| +154% | +$1.58M |
|
83
Alcon
ALC
$38.9B
| $2.58M | 0.29% |
36,629
-1,052
| -3% | -$74.2K |
|
84
Atlassian
TEAM
$44.8B
| $2.56M | 0.29% |
14,928
+10,765
| +259% | +$1.84M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.46M | 0.28% |
29,672
+3,294
| +12% | +$273K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $2.45M | 0.28% |
26,444
+6,328
| +31% | +$587K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $2.43M | 0.27% |
11,464
+1,916
| +20% | +$406K |
|
88
Fiserv
FI
$74.3B
| $2.34M | 0.26% |
20,743
-6,466
| -24% | -$731K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.33M | 0.26% |
40,264
+5,467
| +16% | +$317K |
|
90
ResMed
RMD
$39.4B
| $2.31M | 0.26% |
10,549
-4,591
| -30% | -$1.01M |
|
91
T-Mobile US
TMUS
$284B
| $2.29M | 0.26% |
15,808
-854
| -5% | -$124K |
|
92
Hercules Capital
HTGC
$3.51B
| $2.27M | 0.26% |
176,211
+3,496
| +2% | +$45.1K |
|
93
Kroger
KR
$45.1B
| $2.25M | 0.25% |
45,594
+23,579
| +107% | +$1.16M |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.24M | 0.25% |
29,997
+1,840
| +7% | +$137K |
|
95
Diamond Hill
DHIL
$387M
| $2.24M | 0.25% |
13,616
+173
| +1% | +$28.5K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.2M | 0.25% |
30,309
+6,175
| +26% | +$449K |
|
97
Avery Dennison
AVY
$13B
| $2.2M | 0.25% |
12,295
+2,699
| +28% | +$483K |
|
98
SPDR S&P International Dividend ETF
DWX
$486M
| $2.19M | 0.25% |
63,805
+32,439
| +103% | +$1.11M |
|
99
Booz Allen Hamilton
BAH
$13.2B
| $2.18M | 0.25% |
23,538
-2,943
| -11% | -$273K |
|
100
NVIDIA
NVDA
$4.15T
| $2.14M | 0.24% |
7,702
+3,939
| +105% | +$1.09M |
|