MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.64%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+19%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
609
New
74
Increased
189
Reduced
260
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$69.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52.9M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$37.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$30.9M |
| 5 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.82M |
| 3 |
Cisco
CSCO
|
$5.77M |
| 4 |
Dollar General
DG
|
$4.6M |
| 5 |
Skyworks Solutions
SWKS
|
$4.44M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $3.21M | 0.26% |
20,909
+13,307
| +175% | +$2.04M |
|
77
Oracle
ORCL
$628B
| $3.18M | 0.26% |
19,112
+3,479
| +22% | +$580K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.15M | 0.25% |
41,621
+2,211
| +6% | +$167K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $3.12M | 0.25% |
55,130
+532
| +1% | +$30.1K |
|
80
Eli Lilly
LLY
$661B
| $3.11M | 0.25% |
4,030
| – | – |
|
81
Chevron
CVX
$318B
| $3.11M | 0.25% |
21,463
+10,442
| +95% | +$1.51M |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.11M | 0.25% |
13,847
-10,433
| -43% | -$2.34M |
|
83
T-Mobile US
TMUS
$284B
| $3.09M | 0.25% |
14,016
-1,153
| -8% | -$255K |
|
84
Sea Limited
SE
$107B
| $3.04M | 0.25% |
28,677
+4,114
| +17% | +$436K |
|
85
Hercules Capital
HTGC
$3.51B
| $2.96M | 0.24% |
147,542
+15,467
| +12% | +$311K |
|
86
AstraZeneca
AZN
$255B
| $2.93M | 0.24% |
44,653
-3,162
| -7% | -$207K |
|
87
NXP Semiconductors
NXPI
$57.5B
| $2.92M | 0.24% |
14,056
+8,224
| +141% | +$1.71M |
|
88
Raymond James Financial
RJF
$33.2B
| $2.9M | 0.23% |
18,687
-9,415
| -34% | -$1.46M |
|
89
Novo Nordisk
NVO
$252B
| $2.9M | 0.23% |
33,708
-6,725
| -17% | -$578K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.86M | 0.23% |
14,994
-1,704
| -10% | -$325K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.82M | 0.23% |
4,817
+1,289
| +37% | +$755K |
|
92
Abbott
ABT
$230B
| $2.82M | 0.23% |
24,915
+1,262
| +5% | +$143K |
|
93
ASML
ASML
$290B
| $2.74M | 0.22% |
3,960
+1,098
| +38% | +$761K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.69M | 0.22% |
20,381
-4,390
| -18% | -$578K |
|
95
Johnson & Johnson
JNJ
$429B
| $2.66M | 0.21% |
18,372
-52
| -0.3% | -$7.52K |
|
96
Booz Allen Hamilton
BAH
$13.2B
| $2.66M | 0.21% |
20,643
-1,086
| -5% | -$140K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.52M | 0.2% |
19,617
+7,543
| +62% | +$970K |
|
98
Copart
CPRT
$46.5B
| $2.48M | 0.2% |
43,248
+48
| +0.1% | +$2.76K |
|
99
GFL Environmental
GFL
$17.8B
| $2.48M | 0.2% |
55,657
-160
| -0.3% | -$7.13K |
|
100
Applied Materials
AMAT
$124B
| $2.45M | 0.2% |
15,049
+11,593
| +335% | +$1.89M |
|