MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.89%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(-2.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
515
New
38
Increased
186
Reduced
249
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Halliburton
HAL
|
$6.19M |
| 3 |
Eastman Chemical
EMN
|
$5.91M |
| 4 |
Skyworks Solutions
SWKS
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.96M |
| 2 |
Microchip Technology
MCHP
|
$7.38M |
| 3 |
Celanese
CE
|
$6.48M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.71M |
| 5 |
Delta Air Lines
DAL
|
$1.39M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $2.78M | 0.3% |
2,189
+1,146
| +110% | +$1.45M |
|
77
Hercules Capital
HTGC
$3.51B
| $2.64M | 0.29% |
160,943
-3,263
| -2% | -$53.6K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.63M | 0.29% |
40,158
+498
| +1% | +$32.7K |
|
79
Walt Disney
DIS
$211B
| $2.6M | 0.28% |
32,019
+186
| +0.6% | +$15.1K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.57M | 0.28% |
37,285
-25
| -0.1% | -$1.72K |
|
81
Arch Capital
ACGL
$34.7B
| $2.54M | 0.28% |
31,923
+4,823
| +18% | +$384K |
|
82
Home Depot
HD
$406B
| $2.54M | 0.28% |
8,409
-70
| -0.8% | -$21.2K |
|
83
Booz Allen Hamilton
BAH
$13.2B
| $2.54M | 0.28% |
23,250
-127
| -0.5% | -$13.9K |
|
84
PepsiCo
PEP
$203B
| $2.5M | 0.27% |
14,765
-104
| -0.7% | -$17.6K |
|
85
Motorola Solutions
MSI
$79B
| $2.5M | 0.27% |
9,168
-230
| -2% | -$62.6K |
|
86
Abbott
ABT
$230B
| $2.47M | 0.27% |
25,502
+6,591
| +35% | +$638K |
|
87
Mettler-Toledo International
MTD
$26.1B
| $2.43M | 0.26% |
2,192
-5
| -0.2% | -$5.54K |
|
88
Novartis
NVS
$248B
| $2.4M | 0.26% |
23,539
+4,527
| +24% | +$461K |
|
89
CME Group
CME
$97.1B
| $2.36M | 0.26% |
11,772
+2,281
| +24% | +$457K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.35M | 0.26% |
24,999
+1,189
| +5% | +$112K |
|
91
Merck
MRK
$210B
| $2.35M | 0.26% |
22,831
+325
| +1% | +$33.5K |
|
92
United Rentals
URI
$60.8B
| $2.32M | 0.25% |
5,229
-11
| -0.2% | -$4.89K |
|
93
Analog Devices
ADI
$120B
| $2.31M | 0.25% |
13,206
-158
| -1% | -$27.7K |
|
94
T-Mobile US
TMUS
$284B
| $2.31M | 0.25% |
16,489
+953
| +6% | +$133K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.29M | 0.25% |
31,661
-4,062
| -11% | -$294K |
|
96
Wells Fargo
WFC
$258B
| $2.29M | 0.25% |
56,030
-36
| -0.1% | -$1.47K |
|
97
Linde
LIN
$221B
| $2.28M | 0.25% |
6,121
+674
| +12% | +$251K |
|
98
Avery Dennison
AVY
$13B
| $2.17M | 0.24% |
11,889
-175
| -1% | -$32K |
|
99
Cboe Global Markets
CBOE
$24.6B
| $2.13M | 0.23% |
13,646
| – | – |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.08M | 0.23% |
43,731
-20,415
| -32% | -$972K |
|