MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.31%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
544
New
48
Increased
166
Reduced
267
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
JPMorgan Income ETF
JPIE
|
$11.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.56M |
| 5 |
Apple
AAPL
|
$7.07M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.88M |
| 2 |
Cognizant
CTSH
|
$7.59M |
| 3 |
Stanley Black & Decker
SWK
|
$6.02M |
| 4 |
FirstEnergy
FE
|
$5.85M |
| 5 |
Fidelity National Information Services
FIS
|
$5.84M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $2.49M | 0.24% |
15,506
-983
| -6% | -$158K |
|
102
Eli Lilly
LLY
$661B
| $2.41M | 0.23% |
4,130
+649
| +19% | +$378K |
|
103
Avery Dennison
AVY
$13B
| $2.38M | 0.23% |
11,768
-121
| -1% | -$24.5K |
|
104
Cboe Global Markets
CBOE
$24.6B
| $2.34M | 0.22% |
13,079
-567
| -4% | -$101K |
|
105
Hercules Capital
HTGC
$3.51B
| $2.32M | 0.22% |
138,983
-21,960
| -14% | -$366K |
|
106
Arch Capital
ACGL
$34.7B
| $2.31M | 0.22% |
31,079
-844
| -3% | -$62.7K |
|
107
iShares US Technology ETF
IYW
$22.9B
| $2.26M | 0.21% |
18,383
+3,899
| +27% | +$479K |
|
108
Canadian Natural Resources
CNQ
$65B
| $2.21M | 0.21% |
67,562
+50,438
| +295% | +$1.65M |
|
109
SPDR S&P International Dividend ETF
DWX
$486M
| $2.16M | 0.21% |
60,805
-1,469
| -2% | -$52.2K |
|
110
Wells Fargo
WFC
$258B
| $2.16M | 0.21% |
43,900
-12,130
| -22% | -$597K |
|
111
UBS Group
UBS
$126B
| $2.16M | 0.21% |
69,896
+46,179
| +195% | +$1.43M |
|
112
Analog Devices
ADI
$120B
| $2.15M | 0.2% |
10,844
-2,362
| -18% | -$469K |
|
113
Copart
CPRT
$46.5B
| $2.14M | 0.2% |
43,595
-2,579
| -6% | -$126K |
|
114
Waste Connections
WCN
$46.5B
| $2.11M | 0.2% |
14,130
-454
| -3% | -$67.8K |
|
115
Adobe
ADBE
$148B
| $2.09M | 0.2% |
3,508
-353
| -9% | -$211K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.08M | 0.2% |
28,905
+948
| +3% | +$68.3K |
|
117
TSMC
TSM
$1.2T
| $2.08M | 0.2% |
19,991
-433
| -2% | -$45K |
|
118
Booking.com
BKNG
$181B
| $2.07M | 0.2% |
584
+13
| +2% | +$46.1K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.04M | 0.19% |
26,144
-5,517
| -17% | -$430K |
|
120
Thomson Reuters
TRI
$80B
| $2.03M | 0.19% |
13,864
-344
| -2% | -$50.3K |
|
121
Charles Schwab
SCHW
$175B
| $2.02M | 0.19% |
29,408
+7,209
| +32% | +$496K |
|
122
TJX Companies
TJX
$155B
| $1.99M | 0.19% |
21,163
+2,727
| +15% | +$256K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.98M | 0.19% |
6,532
+2,079
| +47% | +$630K |
|
124
SAP
SAP
$316B
| $1.97M | 0.19% |
12,773
+4,067
| +47% | +$629K |
|
125
Kroger
KR
$45.1B
| $1.94M | 0.18% |
42,393
+166
| +0.4% | +$7.59K |
|