MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.25%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(-4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
500
New
52
Increased
220
Reduced
173
Closed
38
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.77M |
| 3 |
Novo Nordisk
NVO
|
$2.4M |
| 4 |
Ferguson
FERG
|
$1.99M |
| 5 |
IBM
IBM
|
$1.52M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $1.69M | 0.18% |
4,738
-277
| -6% | -$99K |
|
127
United Parcel Service
UPS
$72.3B
| $1.68M | 0.18% |
7,848
-43
| -0.5% | -$9.22K |
|
128
Amphenol
APH
$135B
| $1.68M | 0.18% |
44,520
-4,352
| -9% | -$164K |
|
129
Copart
CPRT
$46.5B
| $1.67M | 0.18% |
53,084
-756
| -1% | -$23.7K |
|
130
iShares Semiconductor ETF
SOXX
$13.4B
| $1.66M | 0.18% |
10,494
+2,952
| +39% | +$466K |
|
131
Fidelity National Information Services
FIS
$35.6B
| $1.61M | 0.17% |
15,979
+11,539
| +260% | +$1.16M |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.17% |
20,668
+2,106
| +11% | +$160K |
|
133
Cboe Global Markets
CBOE
$24.6B
| $1.56M | 0.17% |
13,646
| – | – |
|
134
Wabtec
WAB
$32.7B
| $1.54M | 0.17% |
15,990
+941
| +6% | +$90.5K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.52M | 0.17% |
33,030
-2,230
| -6% | -$103K |
|
136
Church & Dwight Co
CHD
$22.7B
| $1.52M | 0.17% |
15,323
-980
| -6% | -$97.4K |
|
137
Starbucks
SBUX
$99.2B
| $1.51M | 0.16% |
16,608
+841
| +5% | +$76.5K |
|
138
United Rentals
URI
$60.8B
| $1.51M | 0.16% |
4,238
-27
| -0.6% | -$9.59K |
|
139
Leidos
LDOS
$22.8B
| $1.5M | 0.16% |
13,844
+3,735
| +37% | +$403K |
|
140
PepsiCo
PEP
$203B
| $1.49M | 0.16% |
8,927
+142
| +2% | +$23.8K |
|
141
Match Group
MTCH
$9.04B
| $1.48M | 0.16% |
13,621
+1,083
| +9% | +$118K |
|
142
Autodesk
ADSK
$67.9B
| $1.45M | 0.16% |
6,768
+4,672
| +223% | +$1M |
|
143
Consolidated Edison
ED
$35.3B
| $1.44M | 0.16% |
15,220
-660
| -4% | -$62.5K |
|
144
Honeywell
HON
$136B
| $1.44M | 0.16% |
7,401
-523
| -7% | -$102K |
|
145
Zoetis
ZTS
$67.6B
| $1.43M | 0.16% |
7,566
-781
| -9% | -$147K |
|
146
Target
TGT
$42B
| $1.43M | 0.16% |
6,718
+131
| +2% | +$27.8K |
|
147
Restaurant Brands International
QSR
$20.5B
| $1.41M | 0.15% |
24,139
+10
| +0% | +$584 |
|
148
Advanced Micro Devices
AMD
$263B
| $1.39M | 0.15% |
12,688
+4,144
| +49% | +$453K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.15% |
17,851
-1,614
| -8% | -$125K |
|
150
Global Payments
GPN
$21B
| $1.38M | 0.15% |
10,117
+3,311
| +49% | +$453K |
|