MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.31%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
544
New
48
Increased
166
Reduced
267
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
JPMorgan Income ETF
JPIE
|
$11.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.56M |
| 5 |
Apple
AAPL
|
$7.07M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.88M |
| 2 |
Cognizant
CTSH
|
$7.59M |
| 3 |
Stanley Black & Decker
SWK
|
$6.02M |
| 4 |
FirstEnergy
FE
|
$5.85M |
| 5 |
Fidelity National Information Services
FIS
|
$5.84M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $3.49M | 0.33% |
31,685
+6,183
| +24% | +$681K |
|
77
Dollar General
DG
$24.1B
| $3.38M | 0.32% |
24,855
-15,230
| -38% | -$2.07M |
|
78
Johnson & Johnson
JNJ
$429B
| $3.29M | 0.31% |
21,018
-637
| -3% | -$99.8K |
|
79
Tesla
TSLA
$1.08T
| $3.29M | 0.31% |
13,250
+5,184
| +64% | +$1.29M |
|
80
Goldman Sachs
GS
$221B
| $3.24M | 0.31% |
8,396
-260
| -3% | -$100K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.21M | 0.31% |
59,629
-10,454
| -15% | -$563K |
|
82
Walt Disney
DIS
$211B
| $3.05M | 0.29% |
33,776
+1,757
| +5% | +$159K |
|
83
Steris
STE
$23.9B
| $3M | 0.29% |
13,657
-247
| -2% | -$54.3K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.97M | 0.28% |
40,819
+661
| +2% | +$48K |
|
85
United Rentals
URI
$60.8B
| $2.95M | 0.28% |
5,150
-79
| -2% | -$45.3K |
|
86
Home Depot
HD
$406B
| $2.91M | 0.28% |
8,400
-9
| -0.1% | -$3.12K |
|
87
ICICI Bank
IBN
$113B
| $2.88M | 0.27% |
120,794
-3,595
| -3% | -$85.7K |
|
88
PepsiCo
PEP
$203B
| $2.82M | 0.27% |
16,612
+1,847
| +13% | +$314K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.82M | 0.27% |
+35,610
| New | +$2.82M |
|
90
Booz Allen Hamilton
BAH
$13.2B
| $2.78M | 0.26% |
21,720
-1,530
| -7% | -$196K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.72M | 0.26% |
32,432
+391
| +1% | +$32.8K |
|
92
CME Group
CME
$97.1B
| $2.65M | 0.25% |
12,606
+834
| +7% | +$176K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.63M | 0.25% |
25,003
+4
| +0% | +$421 |
|
94
Novartis
NVS
$248B
| $2.61M | 0.25% |
25,890
+2,351
| +10% | +$237K |
|
|
95
JPMorgan Chase
JPM
$824B
| $2.6M | 0.25% |
15,301
-46,329
| -75% | -$7.88M |
|
96
Broadcom
AVGO
$1.42T
| $2.6M | 0.25% |
23,300
+2,650
| +13% | +$296K |
|
97
Spotify
SPOT
$143B
| $2.58M | 0.24% |
13,717
+675
| +5% | +$127K |
|
98
Merck
MRK
$210B
| $2.51M | 0.24% |
23,051
+220
| +1% | +$24K |
|
99
Linde
LIN
$221B
| $2.51M | 0.24% |
6,116
-5
| -0.1% | -$2.05K |
|
100
AstraZeneca
AZN
$255B
| $2.51M | 0.24% |
37,282
-19,229
| -34% | -$1.3M |
|