MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-5.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
581
New
39
Increased
198
Reduced
274
Closed
49
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.88M |
| 5 |
Linde
LIN
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.67M |
| 2 |
Progressive
PGR
|
$6.48M |
| 3 |
Salesforce
CRM
|
$3.33M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$19.6B
| $2.5M | 0.21% | 80,786 +37,554 | +87% | +$1.16M |
|
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.5M | 0.21% | 33,093 -26,615 | -45% | -$2.01M |
|
103
TJX Companies
TJX
$152B
| $2.45M | 0.21% | 20,082 +960 | +5% | +$117K |
|
104
Wells Fargo
WFC
$263B
| $2.38M | 0.2% | 33,210 +4,643 | +16% | +$333K |
|
105
Oracle
ORCL
$635B
| $2.38M | 0.2% | 17,040 -2,072 | -11% | -$290K |
|
106
Novartis
NVS
$245B
| $2.36M | 0.2% | 21,213 +58 | +0.3% | +$6.47K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.35M | 0.2% | 19,230 -387 | -2% | -$47.2K |
|
108
Elevance Health
ELV
$71.8B
| $2.29M | 0.2% | 5,275 +1,160 | +28% | +$505K |
|
109
Copart
CPRT
$47.2B
| $2.26M | 0.19% | 39,850 -3,398 | -8% | -$192K |
|
110
Analog Devices
ADI
$124B
| $2.25M | 0.19% | 11,169 +1 | +0% | +$202 |
|
111
Ferrari
RACE
$85B
| $2.24M | 0.19% | 5,240 -289 | -5% | -$124K |
|
112
Automatic Data Processing
ADP
$123B
| $2.21M | 0.19% | 7,233 +143 | +2% | +$43.7K |
|
113
Philip Morris
PM
$260B
| $2.15M | 0.18% | 13,531 -5,002 | -27% | -$794K |
|
114
iShares US Technology ETF
IYW
$22.9B
| $2.09M | 0.18% | 14,911 +414 | +3% | +$58.1K |
|
115
GFL Environmental
GFL
$18.2B
| $2.06M | 0.18% | 42,628 -13,029 | -23% | -$629K |
|
116
ICICI Bank
IBN
$113B
| $2.06M | 0.18% | 65,284 -2,196 | -3% | -$69.2K |
|
117
Mercado Libre
MELI
$125B
| $1.95M | 0.17% | 999 +38 | +4% | +$74.1K |
|
|
118
VanEck Gold Miners ETF
GDX
$19B
| $1.94M | 0.17% | +42,205 | New | +$1.94M |
|
119
Booking.com
BKNG
$181B
| $1.93M | 0.17% | 419 -13 | -3% | -$59.9K |
|
120
iShares MBS ETF
MBB
$41B
| $1.93M | 0.17% | 20,573 -5,958 | -22% | -$559K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.93M | 0.17% | 35,709 -7,988 | -18% | -$431K |
|
122
Coca-Cola
KO
$297B
| $1.92M | 0.16% | 26,867 +12,211 | +83% | +$875K |
|
123
ConocoPhillips
COP
$124B
| $1.9M | 0.16% | 18,060 +8,189 | +83% | +$860K |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $1.88M | 0.16% | 3,658 +475 | +15% | +$244K |
|
125
Unilever
UL
$155B
| $1.88M | 0.16% | 31,559 +5,425 | +21% | +$323K |
|