MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.53%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+1.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
536
New
88
Increased
188
Reduced
189
Closed
56
Top Buys
| 1 |
Celanese
CE
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 3 |
Fidelity National Information Services
FIS
|
$5.37M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.94M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.14M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $2.12M | 0.24% |
56,838
+14,303
| +34% | +$535K |
|
102
iShares MBS ETF
MBB
$40.9B
| $2.12M | 0.24% |
22,391
-71,252
| -76% | -$6.75M |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.05M | 0.23% |
22,664
-68,537
| -75% | -$6.21M |
|
104
Thomson Reuters
TRI
$80B
| $2.02M | 0.23% |
15,505
-157
| -1% | -$20.4K |
|
105
United Rentals
URI
$60.8B
| $1.99M | 0.22% |
5,027
+624
| +14% | +$247K |
|
106
Linde
LIN
$221B
| $1.97M | 0.22% |
5,541
+1,010
| +22% | +$359K |
|
107
Copart
CPRT
$46.5B
| $1.95M | 0.22% |
25,971
-88
| -0.3% | -$6.62K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $1.91M | 0.21% |
17,361
-5,686
| -25% | -$627K |
|
109
Abbott
ABT
$230B
| $1.89M | 0.21% |
18,681
-173
| -0.9% | -$17.5K |
|
110
Spotify
SPOT
$143B
| $1.88M | 0.21% |
14,069
| – | – |
|
111
Cboe Global Markets
CBOE
$24.6B
| $1.83M | 0.21% |
13,646
| – | – |
|
112
Chubb
CB
$111B
| $1.75M | 0.2% |
9,021
-196
| -2% | -$38.1K |
|
113
Applied Materials
AMAT
$124B
| $1.73M | 0.19% |
14,122
-692
| -5% | -$85K |
|
114
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.73M | 0.19% |
+15,695
| New | +$1.73M |
|
115
Skyworks Solutions
SWKS
$10.9B
| $1.72M | 0.19% |
14,538
+9,533
| +190% | +$1.12M |
|
116
Booking.com
BKNG
$181B
| $1.71M | 0.19% |
644
-414
| -39% | -$1.1M |
|
117
S&P Global
SPGI
$165B
| $1.71M | 0.19% |
4,946
-799
| -14% | -$275K |
|
118
Waste Connections
WCN
$46.5B
| $1.69M | 0.19% |
12,183
+287
| +2% | +$39.9K |
|
119
EPAM Systems
EPAM
$9.69B
| $1.69M | 0.19% |
5,648
+3,455
| +158% | +$1.03M |
|
120
Target
TGT
$42B
| $1.68M | 0.19% |
10,149
+4,086
| +67% | +$677K |
|
121
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.65M | 0.19% |
70,563
+20,192
| +40% | +$472K |
|
122
BP
BP
$88.8B
| $1.65M | 0.19% |
43,476
+27,661
| +175% | +$1.05M |
|
123
Intuit
INTU
$187B
| $1.62M | 0.18% |
3,624
+1,384
| +62% | +$617K |
|
124
Mastercard
MA
$536B
| $1.58M | 0.18% |
4,335
-144
| -3% | -$52.3K |
|
125
Raymond James Financial
RJF
$33.2B
| $1.52M | 0.17% |
16,329
-1,265
| -7% | -$118K |
|