MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.64%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+19%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
609
New
74
Increased
189
Reduced
260
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$69.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52.9M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$37.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$30.9M |
| 5 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.82M |
| 3 |
Cisco
CSCO
|
$5.77M |
| 4 |
Dollar General
DG
|
$4.6M |
| 5 |
Skyworks Solutions
SWKS
|
$4.44M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $2.44M | 0.2% |
16,014
-970
| -6% | -$148K |
|
102
iShares MBS ETF
MBB
$40.9B
| $2.43M | 0.2% |
26,531
-676
| -2% | -$62K |
|
103
Analog Devices
ADI
$119B
| $2.37M | 0.19% |
11,168
-429
| -4% | -$91.1K |
|
104
Universal Health Services
UHS
$11.6B
| $2.36M | 0.19% |
+13,170
| New | +$2.36M |
|
105
CME Group
CME
$96.6B
| $2.36M | 0.19% |
10,144
+56
| +0.6% | +$13K |
|
106
Ferrari
RACE
$87.8B
| $2.35M | 0.19% |
5,529
-1,336
| -19% | -$568K |
|
107
iShares US Technology ETF
IYW
$22.8B
| $2.31M | 0.19% |
14,497
-2,370
| -14% | -$378K |
|
108
TJX Companies
TJX
$155B
| $2.31M | 0.19% |
19,122
+1,532
| +9% | +$185K |
|
109
PayPal
PYPL
$66.3B
| $2.29M | 0.19% |
26,882
-36
| -0.1% | -$3.07K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.28M | 0.18% |
43,697
+15,147
| +53% | +$791K |
|
111
Nike
NKE
$110B
| $2.28M | 0.18% |
30,127
-28,830
| -49% | -$2.18M |
|
112
Philip Morris
PM
$252B
| $2.23M | 0.18% |
18,533
+656
| +4% | +$79K |
|
113
Mastercard
MA
$534B
| $2.21M | 0.18% |
4,194
+448
| +12% | +$236K |
|
114
Booking.com
BKNG
$179B
| $2.15M | 0.17% |
432
-26
| -6% | -$129K |
|
115
Charles Schwab
SCHW
$173B
| $2.13M | 0.17% |
28,797
+4,154
| +17% | +$307K |
|
116
Ferguson
FERG
$46.1B
| $2.09M | 0.17% |
11,990
-1,572
| -12% | -$274K |
|
117
Linde
LIN
$222B
| $2.09M | 0.17% |
4,984
+440
| +10% | +$184K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.08M | 0.17% |
5,191
+619
| +14% | +$249K |
|
119
Automatic Data Processing
ADP
$121B
| $2.08M | 0.17% |
7,090
-846
| -11% | -$248K |
|
120
Novartis
NVS
$248B
| $2.06M | 0.17% |
21,155
-1,012
| -5% | -$98.5K |
|
121
ICICI Bank
IBN
$113B
| $2.01M | 0.16% |
67,480
-15,722
| -19% | -$469K |
|
122
Wells Fargo
WFC
$257B
| $2.01M | 0.16% |
28,567
-4,415
| -13% | -$310K |
|
123
BorgWarner
BWA
$9.28B
| $1.96M | 0.16% |
61,580
-72,695
| -54% | -$2.31M |
|
124
Sherwin-Williams
SHW
$90.4B
| $1.91M | 0.15% |
5,605
-5,011
| -47% | -$1.7M |
|
125
Amphenol
APH
$134B
| $1.89M | 0.15% |
27,206
-213
| -0.8% | -$14.8K |
|