MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
522
New
42
Increased
196
Reduced
219
Closed
45
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.52M |
| 2 |
Corning
GLW
|
$6.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
Chevron
CVX
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Intel
INTC
|
$8M |
| 3 |
NetApp
NTAP
|
$6.89M |
| 4 |
Alcon
ALC
|
$2.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $2.82M | 0.3% |
20,932
-2,535
| -11% | -$342K |
|
77
Goldman Sachs
GS
$221B
| $2.81M | 0.3% |
8,722
-384
| -4% | -$124K |
|
78
Motorola Solutions
MSI
$79B
| $2.76M | 0.29% |
9,398
-1,383
| -13% | -$406K |
|
79
PepsiCo
PEP
$203B
| $2.75M | 0.29% |
14,869
+177
| +1% | +$32.8K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.7M | 0.29% |
37,310
+6
| +0% | +$435 |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.66M | 0.28% |
35,723
+5,414
| +18% | +$402K |
|
82
Home Depot
HD
$406B
| $2.63M | 0.28% |
8,479
-1,768
| -17% | -$549K |
|
83
Booz Allen Hamilton
BAH
$13.2B
| $2.61M | 0.28% |
23,377
-161
| -0.7% | -$18K |
|
84
Analog Devices
ADI
$120B
| $2.6M | 0.28% |
13,364
-1,033
| -7% | -$201K |
|
85
Merck
MRK
$210B
| $2.6M | 0.28% |
22,506
-7,334
| -25% | -$846K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.58M | 0.27% |
39,660
-604
| -2% | -$39.3K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.51M | 0.27% |
30,948
+1,276
| +4% | +$104K |
|
88
Atlassian
TEAM
$44.8B
| $2.51M | 0.27% |
14,936
+8
| +0.1% | +$1.34K |
|
89
Hercules Capital
HTGC
$3.51B
| $2.43M | 0.26% |
164,206
-12,005
| -7% | -$178K |
|
90
Copart
CPRT
$46.5B
| $2.42M | 0.26% |
26,511
+540
| +2% | +$49.3K |
|
91
Wells Fargo
WFC
$258B
| $2.39M | 0.25% |
56,066
-772
| -1% | -$32.9K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.38M | 0.25% |
32,055
+2,058
| +7% | +$153K |
|
93
iShares MBS ETF
MBB
$40.9B
| $2.35M | 0.25% |
25,231
+2,840
| +13% | +$265K |
|
94
United Rentals
URI
$60.8B
| $2.33M | 0.25% |
5,240
+213
| +4% | +$94.9K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.33M | 0.25% |
23,810
+1,146
| +5% | +$112K |
|
96
ResMed
RMD
$39.4B
| $2.26M | 0.24% |
10,349
-200
| -2% | -$43.7K |
|
97
TSMC
TSM
$1.2T
| $2.19M | 0.23% |
21,734
+5,671
| +35% | +$572K |
|
98
T-Mobile US
TMUS
$284B
| $2.16M | 0.23% |
15,536
-272
| -2% | -$37.8K |
|
99
PayPal
PYPL
$66.5B
| $2.11M | 0.22% |
31,662
-2,702
| -8% | -$180K |
|
100
Kroger
KR
$45.1B
| $2.1M | 0.22% |
44,736
-858
| -2% | -$40.3K |
|