MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
522
New
42
Increased
196
Reduced
219
Closed
45
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.52M |
| 2 |
Corning
GLW
|
$6.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
Chevron
CVX
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Intel
INTC
|
$8M |
| 3 |
NetApp
NTAP
|
$6.89M |
| 4 |
Alcon
ALC
|
$2.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P International Dividend ETF
DWX
$486M
| $2.1M | 0.22% |
61,099
-2,706
| -4% | -$93.1K |
|
102
Spotify
SPOT
$143B
| $2.09M | 0.22% |
13,007
-1,062
| -8% | -$171K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.08M | 0.22% |
18,868
+3,173
| +20% | +$350K |
|
104
Linde
LIN
$221B
| $2.08M | 0.22% |
5,447
-94
| -2% | -$35.8K |
|
105
Avery Dennison
AVY
$13B
| $2.07M | 0.22% |
12,064
-231
| -2% | -$39.7K |
|
106
Abbott
ABT
$230B
| $2.06M | 0.22% |
18,911
+230
| +1% | +$25.1K |
|
107
Arch Capital
ACGL
$34.7B
| $2.03M | 0.21% |
27,100
+5,639
| +26% | +$422K |
|
108
Sanofi
SNY
$122B
| $2.03M | 0.21% |
37,599
-10,818
| -22% | -$583K |
|
109
CDW
CDW
$21.4B
| $1.98M | 0.21% |
10,769
+5,499
| +104% | +$1.01M |
|
110
Thomson Reuters
TRI
$80B
| $1.96M | 0.21% |
14,526
-979
| -6% | -$56.7K |
|
111
Broadcom
AVGO
$1.42T
| $1.93M | 0.2% |
2,221
+877
| +65% | +$761K |
|
112
Novartis
NVS
$248B
| $1.92M | 0.2% |
19,012
+5,030
| +36% | +$508K |
|
113
Diamond Hill
DHIL
$387M
| $1.91M | 0.2% |
11,164
-2,452
| -18% | -$420K |
|
114
Applied Materials
AMAT
$124B
| $1.9M | 0.2% |
13,112
-1,010
| -7% | -$146K |
|
115
Cboe Global Markets
CBOE
$24.6B
| $1.88M | 0.2% |
13,646
| – | – |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $1.86M | 0.2% |
17,316
-45
| -0.3% | -$4.84K |
|
117
Dow Inc
DOW
$17B
| $1.78M | 0.19% |
33,330
-24,259
| -42% | -$1.29M |
|
118
CME Group
CME
$97.1B
| $1.76M | 0.19% |
9,491
+2,263
| +31% | +$419K |
|
119
Booking.com
BKNG
$181B
| $1.74M | 0.18% |
645
+1
| +0.2% | +$2.7K |
|
120
Automatic Data Processing
ADP
$121B
| $1.72M | 0.18% |
7,836
+4,642
| +145% | +$1.02M |
|
121
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.72M | 0.18% |
74,933
+4,370
| +6% | +$100K |
|
122
Waste Connections
WCN
$46.5B
| $1.71M | 0.18% |
11,968
-215
| -2% | -$30.7K |
|
123
Eli Lilly
LLY
$661B
| $1.71M | 0.18% |
3,646
-42
| -1% | -$19.7K |
|
124
S&P Global
SPGI
$165B
| $1.7M | 0.18% |
4,238
-708
| -14% | -$284K |
|
125
Raymond James Financial
RJF
$33.2B
| $1.7M | 0.18% |
16,359
+30
| +0.2% | +$3.11K |
|