MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Est. Return
17.56%
1 Year Est. Return
+17.56%
AUM
$1.17B
AUM Growth
-$71.3M
(-5.8%)
Holding
581
Top Buys
| 1 | +$4.75M | |
| 2 | +$2.73M | |
| 3 | +$1.94M | |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$1.88M |
| 5 |
Linde
LIN
|
+$1.36M |
Top Sells
| 1 | +$7.67M | |
| 2 | +$6.48M | |
| 3 | +$3.33M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.01M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$20.8B
| $3.26M | 0.28% |
14,806
+5,702
|
|
||
77
iShares Core Dividend Growth ETF
DGRO
$35.2B
| $3.25M | 0.28% |
52,619
-19,139
|
|
||
78
Tesla
TSLA
$1.56T
| $3.21M | 0.27% |
12,368
-556
|
|
||
79
iShares MSCI EAFE ETF
EFA
$68.2B
| $3.18M | 0.27% |
38,872
-2,749
|
|
||
80
ARK Innovation ETF
ARKK
$9.21B
| $3.12M | 0.27% |
65,547
-3,271
|
|
||
81
PepsiCo
PEP
$196B
| $3.06M | 0.26% |
20,406
+4,392
|
|
||
82
Universal Health Services
UHS
$14B
| $3.06M | 0.26% |
16,261
+3,091
|
|
||
83
Target
TGT
$41.6B
| $3.05M | 0.26% |
29,192
+3,376
|
|
||
84
Abbott
ABT
$215B
| $2.99M | 0.26% |
22,511
-2,404
|
|
||
85
Hercules Capital
HTGC
$3.24B
| $2.96M | 0.25% |
153,851
+6,309
|
|
||
86
Applied Materials
AMAT
$189B
| $2.93M | 0.25% |
20,169
+5,120
|
|
||
87
Goldman Sachs
GS
$243B
| $2.9M | 0.25% |
5,312
-648
|
|
||
88
Novo Nordisk
NVO
$218B
| $2.88M | 0.25% |
41,509
+7,801
|
|
||
89
Johnson & Johnson
JNJ
$449B
| $2.85M | 0.24% |
17,156
-1,216
|
|
||
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $2.84M | 0.24% |
14,387
+540
|
|
||
91
PPG Industries
PPG
$21.3B
| $2.81M | 0.24% |
25,718
-2,971
|
|
||
92
Nike
NKE
$92.6B
| $2.77M | 0.24% |
43,609
+13,482
|
|
||
93
BorgWarner
BWA
$9.38B
| $2.77M | 0.24% |
96,526
+34,946
|
|
||
94
CME Group
CME
$95.3B
| $2.76M | 0.24% |
10,414
+270
|
|
||
95
Charles Schwab
SCHW
$169B
| $2.76M | 0.24% |
35,243
+6,446
|
|
||
96
Mastercard
MA
$489B
| $2.59M | 0.22% |
4,731
+537
|
|
||
97
ASML
ASML
$414B
| $2.59M | 0.22% |
3,910
-50
|
|
||
98
Industrial Select Sector SPDR Fund
XLI
$23.8B
| $2.54M | 0.22% |
19,399
-982
|
|
||
99
Booz Allen Hamilton
BAH
$10.4B
| $2.53M | 0.22% |
24,225
+3,582
|
|
||
100
SPDR S&P 500 ETF Trust
SPY
$679B
| $2.53M | 0.22% |
4,516
-301
|
|