MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.58%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+24%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
571
New
79
Increased
224
Reduced
220
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$41M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$29.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$29M |
| 5 |
Apple
AAPL
|
$10.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
Simon Property Group
SPG
|
$7.29M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.83M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.96M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.48M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.43% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $3.73M | 0.29% |
32,807
+1,122
| +4% | +$128K |
|
77
Goldman Sachs
GS
$221B
| $3.51M | 0.27% |
8,399
+3
| +0% | +$1.25K |
|
78
Spotify
SPOT
$143B
| $3.49M | 0.27% |
13,231
-486
| -4% | -$128K |
|
79
Johnson & Johnson
JNJ
$429B
| $3.49M | 0.27% |
22,051
+1,033
| +5% | +$163K |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.44M | 0.26% |
42,073
+1,254
| +3% | +$102K |
|
81
Eli Lilly
LLY
$661B
| $3.43M | 0.26% |
4,408
+278
| +7% | +$216K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.36M | 0.26% |
17,988
+16,008
| +808% | +$2.99M |
|
83
ARK Innovation ETF
ARKK
$7.43B
| $3.36M | 0.26% |
67,063
-1,506
| -2% | -$75.4K |
|
|
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.36M | 0.26% |
61,703
-64,014
| -51% | -$3.48M |
|
85
Atlassian
TEAM
$44.8B
| $3.29M | 0.25% |
16,870
-476
| -3% | -$92.9K |
|
86
AstraZeneca
AZN
$255B
| $3.25M | 0.25% |
47,954
+10,672
| +29% | +$723K |
|
87
Chevron
CVX
$318B
| $3.22M | 0.25% |
20,439
+9,655
| +90% | +$1.52M |
|
88
United Rentals
URI
$60.8B
| $3.22M | 0.25% |
4,466
-684
| -13% | -$493K |
|
89
Broadcom
AVGO
$1.42T
| $3.14M | 0.24% |
2,372
+42
| +2% | +$55.7K |
|
90
PepsiCo
PEP
$203B
| $3.13M | 0.24% |
17,873
+1,261
| +8% | +$221K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.12M | 0.24% |
53,748
-5,881
| -10% | -$341K |
|
92
Merck
MRK
$210B
| $3.11M | 0.24% |
23,536
+485
| +2% | +$64K |
|
93
Booz Allen Hamilton
BAH
$13.2B
| $3.1M | 0.24% |
20,909
-811
| -4% | -$120K |
|
94
ICICI Bank
IBN
$113B
| $3.05M | 0.23% |
115,556
-5,238
| -4% | -$138K |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.05M | 0.23% |
54,282
+20,968
| +63% | +$1.18M |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.04M | 0.23% |
38,017
-15,299
| -29% | -$1.22M |
|
97
iShares US Technology ETF
IYW
$22.9B
| $2.92M | 0.22% |
21,638
+3,255
| +18% | +$440K |
|
98
Hershey
HSY
$37.4B
| $2.91M | 0.22% |
14,974
+13,567
| +964% | +$2.64M |
|
99
Steris
STE
$23.9B
| $2.9M | 0.22% |
12,905
-752
| -6% | -$169K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.88M | 0.22% |
25,006
+3
| +0% | +$346 |
|