MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-5.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
581
New
39
Increased
198
Reduced
274
Closed
49
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.88M |
| 5 |
Linde
LIN
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.67M |
| 2 |
Progressive
PGR
|
$6.48M |
| 3 |
Salesforce
CRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$22B
| $3.26M | 0.28% | 14,806 +5,702 | +63% | +$1.25M |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.25M | 0.28% | 52,619 -19,139 | -27% | -$1.18M |
|
78
Tesla
TSLA
$1.08T
| $3.21M | 0.27% | 12,368 -556 | -4% | -$144K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $3.18M | 0.27% | 38,872 -2,749 | -7% | -$225K |
|
80
ARK Innovation ETF
ARKK
$7.45B
| $3.12M | 0.27% | 65,547 -3,271 | -5% | -$156K |
|
81
PepsiCo
PEP
$204B
| $3.06M | 0.26% | 20,406 +4,392 | +27% | +$659K |
|
82
Universal Health Services
UHS
$11.6B
| $3.06M | 0.26% | 16,261 +3,091 | +23% | +$581K |
|
83
Target
TGT
$43.6B
| $3.05M | 0.26% | 29,192 +3,376 | +13% | +$352K |
|
84
Abbott
ABT
$231B
| $2.99M | 0.26% | 22,511 -2,404 | -10% | -$319K |
|
85
Hercules Capital
HTGC
$3.55B
| $2.96M | 0.25% | 153,851 +6,309 | +4% | +$121K |
|
86
Applied Materials
AMAT
$128B
| $2.93M | 0.25% | 20,169 +5,120 | +34% | +$743K |
|
87
Goldman Sachs
GS
$226B
| $2.9M | 0.25% | 5,312 -648 | -11% | -$354K |
|
88
Novo Nordisk
NVO
$251B
| $2.88M | 0.25% | 41,509 +7,801 | +23% | +$542K |
|
89
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.24% | 17,156 -1,216 | -7% | -$202K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.84M | 0.24% | 14,387 +540 | +4% | +$107K |
|
91
PPG Industries
PPG
$25.1B
| $2.81M | 0.24% | 25,718 -2,971 | -10% | -$325K |
|
92
Nike
NKE
$114B
| $2.77M | 0.24% | 43,609 +13,482 | +45% | +$856K |
|
93
BorgWarner
BWA
$9.25B
| $2.77M | 0.24% | 96,526 +34,946 | +57% | +$1M |
|
94
CME Group
CME
$96B
| $2.76M | 0.24% | 10,414 +270 | +3% | +$71.6K |
|
95
Charles Schwab
SCHW
$174B
| $2.76M | 0.24% | 35,243 +6,446 | +22% | +$505K |
|
96
Mastercard
MA
$538B
| $2.59M | 0.22% | 4,731 +537 | +13% | +$294K |
|
97
ASML
ASML
$292B
| $2.59M | 0.22% | 3,910 -50 | -1% | -$33.1K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.54M | 0.22% | 19,399 -982 | -5% | -$129K |
|
99
Booz Allen Hamilton
BAH
$13.4B
| $2.53M | 0.22% | 24,225 +3,582 | +17% | +$375K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 0.22% | 4,516 -301 | -6% | -$168K |
|