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 | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$19B
| $814K | 0.11% |
9,127
+1,212
| +15% | +$108K |
|
202
AstraZeneca
AZN
$253B
| $813K | 0.11% |
16,344
-6,316
| -28% | -$314K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $812K | 0.11% |
15,230
-43
| -0.3% | -$2.29K |
|
204
Qualys
QLYS
$4.87B
| $805K | 0.11% |
7,680
+813
| +12% | +$85.2K |
|
205
EOG Resources
EOG
$64.4B
| $793K | 0.1% |
10,934
+1,408
| +15% | +$102K |
|
206
Lamb Weston
LW
$8.08B
| $789K | 0.1% |
10,179
+1,126
| +12% | +$87.3K |
|
207
Pinterest
PINS
$25.8B
| $786K | 0.1% |
10,622
-3,554
| -25% | -$263K |
|
208
Northern Trust
NTRS
$24.3B
| $784K | 0.1% |
7,460
-467
| -6% | -$49.1K |
|
209
ASE Group
ASX
$22.8B
| $779K | 0.1% |
101,154
+24,646
| +32% | +$190K |
|
210
US Foods
USFD
$17.5B
| $779K | 0.1% |
20,444
+7,159
| +54% | +$273K |
|
211
Teladoc Health
TDOC
$1.38B
| $775K | 0.1% |
4,266
-1,117
| -21% | -$203K |
|
212
Qualcomm
QCOM
$172B
| $765K | 0.1% |
5,768
-1,971
| -25% | -$261K |
|
213
Union Pacific
UNP
$131B
| $765K | 0.1% |
3,473
-10
| -0.3% | -$2.2K |
|
214
Sun Communities
SUI
$16.2B
| $762K | 0.1% |
5,078
+1,300
| +34% | +$195K |
|
215
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $754K | 0.1% |
+4,690
| New | +$754K |
|
216
Genmab
GMAB
$16.9B
| $749K | 0.1% |
22,824
-11,840
| -34% | -$389K |
|
217
A.O. Smith
AOS
$10.3B
| $748K | 0.1% |
11,058
-685
| -6% | -$46.3K |
|
218
iShares US Medical Devices ETF
IHI
$4.35B
| $748K | 0.1% |
13,584
-5,280
| -28% | -$291K |
|
219
Restaurant Brands International
QSR
$20.7B
| $734K | 0.1% |
11,295
+1,777
| +19% | +$115K |
|
220
Intuit
INTU
$188B
| $732K | 0.1% |
1,911
+469
| +33% | +$180K |
|
221
Truist Financial
TFC
$60B
| $730K | 0.1% |
12,517
-401
| -3% | -$23.4K |
|
|
CAJ
222
DELISTED
Canon, Inc.
CAJ
| $682K | 0.09% |
29,942
+14,642
| +96% | +$334K |
|
223
Check Point Software Technologies
CHKP
$20.7B
| $681K | 0.09% |
6,082
+2,756
| +83% | +$309K |
|
224
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $681K | 0.09% |
+23,294
| New | +$681K |
|
225
Target
TGT
$42.3B
| $681K | 0.09% |
+3,436
| New | +$681K |
|