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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$248B
| $1.36M | 0.15% |
15,538
+3,606
| +30% | +$316K |
|
152
Lockheed Martin
LMT
$105B
| $1.35M | 0.15% |
3,061
+479
| +19% | +$211K |
|
153
Sanofi
SNY
$122B
| $1.34M | 0.15% |
26,020
+9,252
| +55% | +$475K |
|
154
TC Energy
TRP
$54.1B
| $1.32M | 0.14% |
23,410
+4,097
| +21% | +$231K |
|
155
Williams Companies
WMB
$70.5B
| $1.32M | 0.14% |
39,489
+5,561
| +16% | +$186K |
|
156
3M
MMM
$81B
| $1.32M | 0.14% |
10,579
-12
| -0.1% | -$1.49K |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| $1.32M | 0.14% |
8,124
+80
| +1% | +$13K |
|
158
Lam Research
LRCX
$124B
| $1.31M | 0.14% |
24,450
+910
| +4% | +$48.9K |
|
159
HCA Healthcare
HCA
$95.4B
| $1.3M | 0.14% |
5,178
+259
| +5% | +$64.9K |
|
160
ICICI Bank
IBN
$113B
| $1.29M | 0.14% |
68,284
-3,643
| -5% | -$69K |
|
161
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.29M | 0.14% |
18,152
| – | – |
|
162
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.29M | 0.14% |
+28,667
| New | +$1.29M |
|
163
iShares Global Tech ETF
IXN
$5.69B
| $1.29M | 0.14% |
22,160
-2,296
| -9% | -$133K |
|
164
ConocoPhillips
COP
$118B
| $1.29M | 0.14% |
12,852
-86
| -0.7% | -$8.6K |
|
|
IAA
165
DELISTED
IAA, Inc. Common Stock
IAA
| $1.27M | 0.14% |
33,060
+3,389
| +11% | +$130K |
|
166
Eli Lilly
LLY
$661B
| $1.25M | 0.14% |
4,358
-577
| -12% | -$165K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.14% |
14,677
+112
| +0.8% | +$9.49K |
|
168
iShares US Energy ETF
IYE
$1.18B
| $1.24M | 0.14% |
30,359
+1,060
| +4% | +$43.4K |
|
|
NVTA
169
DELISTED
Invitae Corporation
NVTA
| $1.23M | 0.13% |
154,751
+68,216
| +79% | +$544K |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.13% |
4,395
+193
| +5% | +$53.6K |
|
171
RTX Corp
RTX
$212B
| $1.21M | 0.13% |
12,169
-1,590
| -12% | -$158K |
|
172
Genmab
GMAB
$16.7B
| $1.19M | 0.13% |
32,950
-4,199
| -11% | -$152K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.13% |
26,357
+4,316
| +20% | +$195K |
|
174
Revvity
RVTY
$9.68B
| $1.19M | 0.13% |
6,805
-2,045
| -23% | -$357K |
|
175
EPAM Systems
EPAM
$9.69B
| $1.19M | 0.13% |
3,995
-1,300
| -25% | -$386K |
|