MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.53%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$12.6M
(+1.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
536
New
88
Increased
188
Reduced
189
Closed
56
Top Buys
| 1 |
Celanese
CE
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 3 |
Fidelity National Information Services
FIS
|
$5.37M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.94M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.14M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$22B
| $1.03M | 0.12% |
5,270
+200
| +4% | +$39K |
|
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.11% |
4,186
-29,541
| -88% | -$7.22M |
|
178
Markel Group
MKL
$24.2B
| $1.02M | 0.11% |
796
-365
| -31% | -$466K |
|
179
Delta Air Lines
DAL
$39.9B
| $1.01M | 0.11% |
29,015
+3,980
| +16% | +$139K |
|
180
Ulta Beauty
ULTA
$23.1B
| $1.01M | 0.11% |
1,853
+2
| +0.1% | +$1.09K |
|
181
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.01M | 0.11% |
18,116
-3,754
| -17% | -$208K |
|
182
Medtronic
MDT
$119B
| $1M | 0.11% |
12,407
+1,601
| +15% | +$129K |
|
183
Netflix
NFLX
$527B
| $999K | 0.11% |
2,892
+1,363
| +89% | +$471K |
|
184
Verizon
VZ
$187B
| $987K | 0.11% |
25,389
+1,399
| +6% | +$54.4K |
|
185
Match Group
MTCH
$9.04B
| $983K | 0.11% |
+25,607
| New | +$983K |
|
186
Molina Healthcare
MOH
$9.47B
| $981K | 0.11% |
+3,667
| New | +$981K |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $973K | 0.11% |
14,368
+1,114
| +8% | +$75.4K |
|
188
Air Products & Chemicals
APD
$64.1B
| $972K | 0.11% |
3,386
-132
| -4% | -$37.9K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $969K | 0.11% |
24,565
+851
| +4% | +$33.6K |
|
190
Paycom
PAYC
$12.5B
| $968K | 0.11% |
3,183
+526
| +20% | +$160K |
|
191
Union Pacific
UNP
$130B
| $952K | 0.11% |
4,729
+30
| +0.6% | +$6.04K |
|
192
AutoZone
AZO
$70.7B
| $949K | 0.11% |
386
-1
| -0.3% | -$2.46K |
|
193
Marathon Petroleum
MPC
$54.1B
| $942K | 0.11% |
6,988
+24
| +0.3% | +$3.24K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $933K | 0.1% |
6,057
| – | – |
|
195
Zebra Technologies
ZBRA
$15.8B
| $931K | 0.1% |
2,929
-940
| -24% | -$299K |
|
196
Masco
MAS
$15.8B
| $929K | 0.1% |
18,683
+10,674
| +133% | +$531K |
|
197
Asbury Automotive
ABG
$5.02B
| $928K | 0.1% |
4,418
+1,781
| +68% | +$374K |
|
198
Advanced Micro Devices
AMD
$245B
| $925K | 0.1% |
9,435
+3,296
| +54% | +$323K |
|
199
3M
MMM
$82.5B
| $915K | 0.1% |
10,414
-538
| -5% | -$47.3K |
|
200
Old Dominion Freight Line
ODFL
$31.4B
| $902K | 0.1% |
5,294
+1,184
| +29% | +$202K |
|