MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.72%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$878M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
497
New
57
Increased
176
Reduced
198
Closed
49
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares MBS ETF
MBB
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
Top Sells
| 1 |
Merck
MRK
|
$7.55M |
| 2 |
Gilead Sciences
GILD
|
$7.39M |
| 3 |
Oracle
ORCL
|
$6.33M |
| 4 |
AT&T
T
|
$4.69M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.84M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | 0.12% |
9,236
-488
| -5% | -$55.5K |
|
177
United Parcel Service
UPS
$72.1B
| $1.04M | 0.12% |
5,999
-1,826
| -23% | -$317K |
|
178
Globus Medical
GMED
$8.18B
| $1.04M | 0.12% |
14,033
| – | – |
|
179
Qualcomm
QCOM
$172B
| $1.04M | 0.12% |
9,479
-3,516
| -27% | -$387K |
|
180
Lockheed Martin
LMT
$108B
| $1.02M | 0.12% |
2,093
-55
| -3% | -$26.8K |
|
181
SPDR S&P International Dividend ETF
DWX
$489M
| $1.01M | 0.12% |
31,366
-22,278
| -42% | -$720K |
|
182
CrowdStrike
CRWD
$105B
| $1.01M | 0.11% |
9,578
-1,924
| -17% | -$203K |
|
183
Charles Schwab
SCHW
$167B
| $993K | 0.11% |
11,926
-72
| -0.6% | -$6K |
|
184
Zebra Technologies
ZBRA
$16B
| $992K | 0.11% |
3,869
-2,118
| -35% | -$543K |
|
185
Kroger
KR
$44.8B
| $981K | 0.11% |
+22,015
| New | +$981K |
|
186
Union Pacific
UNP
$131B
| $973K | 0.11% |
4,699
+337
| +8% | +$69.8K |
|
187
Royal Caribbean
RCL
$95.7B
| $970K | 0.11% |
19,631
+711
| +4% | +$35.1K |
|
188
ING
ING
$71B
| $964K | 0.11% |
79,193
+2,515
| +3% | +$30.6K |
|
189
PayPal
PYPL
$65.2B
| $964K | 0.11% |
13,529
-16,499
| -55% | -$1.18M |
|
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $960K | 0.11% |
+6,575
| New | +$960K |
|
191
AutoZone
AZO
$70.6B
| $954K | 0.11% |
387
-49
| -11% | -$121K |
|
192
Verizon
VZ
$187B
| $945K | 0.11% |
23,990
-2,044
| -8% | -$80.5K |
|
193
Danaher
DHR
$143B
| $939K | 0.11% |
3,992
-1,184
| -23% | -$279K |
|
194
British American Tobacco
BTI
$122B
| $936K | 0.11% |
23,403
-2,545
| -10% | -$102K |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $934K | 0.11% |
13,254
+1,017
| +8% | +$71.7K |
|
196
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $934K | 0.11% |
25,283
+5,406
| +27% | +$200K |
|
197
IDEX
IEX
$12.4B
| $931K | 0.11% |
4,077
-93
| -2% | -$21.2K |
|
198
Cigna
CI
$81.5B
| $928K | 0.11% |
2,801
+59
| +2% | +$19.5K |
|
199
Deere & Co
DE
$128B
| $922K | 0.1% |
2,151
+14
| +0.7% | +$6K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $920K | 0.1% |
6,057
-36
| -0.6% | -$5.47K |
|