MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+6.16%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$765M
AUM Growth
+$53M
(+7.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
459
New
65
Increased
136
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Cisco
CSCO
|
$6.43M |
| 3 |
Chubb
CB
|
$5.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
American Express
AXP
|
$5.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 5 |
Alibaba
BABA
|
$1.96M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | 0.17% |
13,929
-591
| -4% | -$54.4K |
|
127
Electronic Arts
EA
$42B
| $1.24M | 0.16% |
9,165
-1,120
| -11% | -$152K |
|
128
Honeywell
HON
$136B
| $1.23M | 0.16% |
5,669
+84
| +2% | +$18.2K |
|
129
Akamai
AKAM
$11.2B
| $1.22M | 0.16% |
11,987
+847
| +8% | +$86.3K |
|
130
iShares Global Tech ETF
IXN
$5.72B
| $1.22M | 0.16% |
23,760
+3,060
| +15% | +$157K |
|
131
Entegris
ENTG
$12.4B
| $1.22M | 0.16% |
10,874
-924
| -8% | -$103K |
|
132
JPMorgan Chase
JPM
$823B
| $1.21M | 0.16% |
7,962
-9,873
| -55% | -$1.5M |
|
133
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.21M | 0.16% |
20,849
-2,986
| -13% | -$173K |
|
134
Booz Allen Hamilton
BAH
$12.8B
| $1.19M | 0.16% |
14,810
+397
| +3% | +$32K |
|
135
Coca-Cola
KO
$295B
| $1.19M | 0.16% |
22,593
+2,441
| +12% | +$129K |
|
136
Cintas
CTAS
$82.9B
| $1.19M | 0.15% |
13,888
-2,060
| -13% | -$176K |
|
137
Corning
GLW
$60.3B
| $1.18M | 0.15% |
27,199
+127
| +0.5% | +$5.52K |
|
138
Consolidated Edison
ED
$35.3B
| $1.17M | 0.15% |
15,598
+7,791
| +100% | +$583K |
|
139
Etsy
ETSY
$5.28B
| $1.17M | 0.15% |
5,781
-2,870
| -33% | -$579K |
|
140
United Parcel Service
UPS
$72.3B
| $1.16M | 0.15% |
6,812
+424
| +7% | +$72.1K |
|
141
Dollar Tree
DLTR
$20.4B
| $1.14M | 0.15% |
9,956
-607
| -6% | -$69.5K |
|
142
Match Group
MTCH
$9.03B
| $1.13M | 0.15% |
8,200
-943
| -10% | -$130K |
|
143
Tesla
TSLA
$1.12T
| $1.13M | 0.15% |
5,052
+2,235
| +79% | +$498K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.15% |
4,602
| – | – |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.12M | 0.15% |
16,324
+798
| +5% | +$54.5K |
|
146
Skyworks Solutions
SWKS
$11.2B
| $1.11M | 0.15% |
6,071
+95
| +2% | +$17.4K |
|
147
PepsiCo
PEP
$201B
| $1.11M | 0.14% |
7,820
+429
| +6% | +$60.7K |
|
148
NXP Semiconductors
NXPI
$57.4B
| $1.1M | 0.14% |
5,465
-1,971
| -27% | -$397K |
|
149
Delta Air Lines
DAL
$40.1B
| $1.1M | 0.14% |
22,701
+1,252
| +6% | +$60.4K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.14% |
15,785
-3,338
| -17% | -$231K |
|