MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.72%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+17%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
497
New
57
Increased
177
Reduced
197
Closed
49
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares MBS ETF
MBB
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
Top Sells
| 1 |
Merck
MRK
|
$7.55M |
| 2 |
Gilead Sciences
GILD
|
$7.39M |
| 3 |
Oracle
ORCL
|
$6.33M |
| 4 |
AT&T
T
|
$4.69M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.84M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Destination XL Group
DXLG
$70M
| $2.08M | 0.24% |
307,506
-221,395
| -42% | -$1.49M |
|
102
Abbott
ABT
$230B
| $2.07M | 0.23% |
18,854
+2,517
| +15% | +$276K |
|
103
Chubb
CB
$111B
| $2.03M | 0.23% |
9,217
+133
| +1% | +$29.3K |
|
104
ARK Innovation ETF
ARKK
$7.43B
| $1.97M | 0.22% |
+63,004
| New | +$1.97M |
|
105
S&P Global
SPGI
$165B
| $1.92M | 0.22% |
5,745
+159
| +3% | +$53.3K |
|
106
Raymond James Financial
RJF
$33.2B
| $1.88M | 0.21% |
17,594
-1,980
| -10% | -$212K |
|
107
Restaurant Brands International
QSR
$20.5B
| $1.83M | 0.21% |
28,263
+5,492
| +24% | +$355K |
|
108
lululemon athletica
LULU
$23.8B
| $1.82M | 0.21% |
5,692
-2,825
| -33% | -$905K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $1.8M | 0.2% |
+9,438
| New | +$1.8M |
|
110
Thomson Reuters
TRI
$80B
| $1.79M | 0.2% |
+15,662
| New | +$1.79M |
|
111
Marsh & McLennan
MMC
$101B
| $1.76M | 0.2% |
10,623
+42
| +0.4% | +$6.95K |
|
112
Wells Fargo
WFC
$258B
| $1.76M | 0.2% |
42,535
-12,571
| -23% | -$519K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.75M | 0.2% |
+41,766
| New | +$1.75M |
|
114
TotalEnergies
TTE
$135B
| $1.75M | 0.2% |
28,172
+780
| +3% | +$48.4K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.74M | 0.2% |
24,134
-187
| -0.8% | -$13.5K |
|
116
Avery Dennison
AVY
$13B
| $1.74M | 0.2% |
+9,596
| New | +$1.74M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.2% |
20,741
+3,439
| +20% | +$287K |
|
118
Starbucks
SBUX
$99.2B
| $1.71M | 0.19% |
17,266
-1,704
| -9% | -$169K |
|
119
Cboe Global Markets
CBOE
$24.6B
| $1.71M | 0.19% |
13,646
| – | – |
|
120
PepsiCo
PEP
$203B
| $1.71M | 0.19% |
9,473
+1,369
| +17% | +$247K |
|
121
Sanofi
SNY
$122B
| $1.68M | 0.19% |
34,706
-12,289
| -26% | -$595K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.67M | 0.19% |
34,797
-5,998
| -15% | -$288K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.62M | 0.18% |
16,670
+7,574
| +83% | +$735K |
|
124
Novartis
NVS
$248B
| $1.61M | 0.18% |
17,701
+1,681
| +10% | +$153K |
|
125
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.59M | 0.18% |
28,808
-2,390
| -8% | -$132K |
|