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 | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$22.2B
| $905K | 0.1% |
5,070
+88
| +2% | +$15.7K |
|
202
Target
TGT
$42.3B
| $904K | 0.1% |
6,063
-3,266
| -35% | -$487K |
|
203
Wabtec
WAB
$33B
| $903K | 0.1% |
9,049
-10,932
| -55% | -$1.09M |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $899K | 0.1% |
23,714
+2,965
| +14% | +$112K |
|
205
Keysight
KEYS
$28.9B
| $895K | 0.1% |
5,234
-547
| -9% | -$93.6K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $887K | 0.1% |
+10,609
| New | +$887K |
|
207
McKesson
MCK
$85.5B
| $883K | 0.1% |
2,355
-763
| -24% | -$286K |
|
208
Intuit
INTU
$188B
| $872K | 0.1% |
2,240
-532
| -19% | -$207K |
|
209
Ulta Beauty
ULTA
$23.1B
| $868K | 0.1% |
1,851
+49
| +3% | +$23K |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $868K | 0.1% |
+11,792
| New | +$868K |
|
211
Tractor Supply
TSCO
$32.1B
| $861K | 0.1% |
19,145
+345
| +2% | +$15.5K |
|
212
Bank of America
BAC
$369B
| $861K | 0.1% |
26,001
+1,238
| +5% | +$41K |
|
213
SPS Commerce
SPSC
$4.19B
| $843K | 0.1% |
6,567
-200
| -3% | -$25.7K |
|
214
Medtronic
MDT
$119B
| $840K | 0.1% |
10,806
-9,532
| -47% | -$741K |
|
215
Shell
SHEL
$208B
| $831K | 0.09% |
14,588
-4,184
| -22% | -$238K |
|
216
Pool Corp
POOL
$12.4B
| $831K | 0.09% |
2,747
-150
| -5% | -$45.4K |
|
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $827K | 0.09% |
20,232
+11,985
| +145% | +$490K |
|
218
Paycom
PAYC
$12.6B
| $824K | 0.09% |
2,657
+18
| +0.7% | +$5.59K |
|
219
iShares Silver Trust
SLV
$20.1B
| $823K | 0.09% |
37,384
| – | – |
|
220
Delta Air Lines
DAL
$39.9B
| $823K | 0.09% |
25,035
-3,283
| -12% | -$108K |
|
221
Marathon Petroleum
MPC
$54.8B
| $811K | 0.09% |
6,964
+98
| +1% | +$11.4K |
|
222
Materials Select Sector SPDR Fund
XLB
$5.52B
| $808K | 0.09% |
10,398
+459
| +5% | +$35.7K |
|
223
Bain Capital Specialty
BCSF
$1.02B
| $800K | 0.09% |
67,239
-28,940
| -30% | -$344K |
|
224
Duke Energy
DUK
$93.8B
| $795K | 0.09% |
7,716
+19
| +0.2% | +$1.96K |
|
225
Genmab
GMAB
$16.9B
| $785K | 0.09% |
18,516
-3,775
| -17% | -$160K |
|