MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.89%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(-2.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
515
New
38
Increased
186
Reduced
249
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Halliburton
HAL
|
$6.19M |
| 3 |
Eastman Chemical
EMN
|
$5.91M |
| 4 |
Skyworks Solutions
SWKS
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.96M |
| 2 |
Microchip Technology
MCHP
|
$7.38M |
| 3 |
Celanese
CE
|
$6.48M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.71M |
| 5 |
Delta Air Lines
DAL
|
$1.39M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P International Dividend ETF
DWX
$486M
| $2.05M | 0.22% |
62,274
+1,175
| +2% | +$38.7K |
|
102
Sanofi
SNY
$122B
| $2.04M | 0.22% |
37,970
+371
| +1% | +$19.9K |
|
103
Tesla
TSLA
$1.08T
| $2.02M | 0.22% |
8,066
+1,917
| +31% | +$480K |
|
104
Spotify
SPOT
$143B
| $2.02M | 0.22% |
13,042
+35
| +0.3% | +$5.41K |
|
105
Copart
CPRT
$46.5B
| $1.99M | 0.22% |
46,174
+19,663
| +74% | -$295K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $1.99M | 0.22% |
19,159
+1,843
| +11% | +$191K |
|
107
Adobe
ADBE
$148B
| $1.97M | 0.21% |
3,861
+588
| +18% | +$300K |
|
108
Waste Connections
WCN
$46.5B
| $1.96M | 0.21% |
14,584
+2,616
| +22% | +$351K |
|
109
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.93M | 0.21% |
17,454
-1,414
| -7% | -$156K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.92M | 0.21% |
27,957
-4,098
| -13% | -$282K |
|
111
PayPal
PYPL
$66.5B
| $1.92M | 0.21% |
32,844
+1,182
| +4% | +$69.1K |
|
112
General Dynamics
GD
$86.8B
| $1.9M | 0.21% |
8,578
+5,816
| +211% | +$1.29M |
|
113
Kroger
KR
$45.1B
| $1.89M | 0.21% |
42,227
-2,509
| -6% | -$112K |
|
114
Eli Lilly
LLY
$661B
| $1.87M | 0.2% |
3,481
-165
| -5% | -$88.6K |
|
115
Automatic Data Processing
ADP
$121B
| $1.85M | 0.2% |
7,670
-166
| -2% | -$39.9K |
|
116
Diamond Hill
DHIL
$387M
| $1.83M | 0.2% |
10,867
-297
| -3% | -$50.1K |
|
117
Shell
SHEL
$211B
| $1.83M | 0.2% |
28,401
+12,374
| +77% | +$797K |
|
118
iShares MBS ETF
MBB
$40.9B
| $1.81M | 0.2% |
20,417
-4,814
| -19% | -$427K |
|
119
Chevron
CVX
$318B
| $1.79M | 0.19% |
10,594
+190
| +2% | +$32K |
|
120
TSMC
TSM
$1.2T
| $1.77M | 0.19% |
20,424
-1,310
| -6% | -$114K |
|
121
Booking.com
BKNG
$181B
| $1.76M | 0.19% |
571
-74
| -11% | -$228K |
|
122
Thomson Reuters
TRI
$80B
| $1.74M | 0.19% |
14,208
-318
| -2% | -$38.9K |
|
123
Broadcom
AVGO
$1.42T
| $1.72M | 0.19% |
2,065
-156
| -7% | -$130K |
|
124
Raymond James Financial
RJF
$33.2B
| $1.7M | 0.19% |
16,958
+599
| +4% | +$60.2K |
|
125
Mastercard
MA
$536B
| $1.68M | 0.18% |
4,252
-34
| -0.8% | -$13.5K |
|