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 | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$16.9B
| $898K | 0.1% |
9,765
+5,076
| +108% | +$467K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$131B
| $897K | 0.1% |
9,001
-7,669
| -46% | -$764K |
|
203
Restaurant Brands International
QSR
$20.7B
| $892K | 0.1% |
13,282
-14,981
| -53% | -$1.01M |
|
204
IDEX
IEX
$12.4B
| $888K | 0.1% |
3,842
-235
| -6% | -$54.3K |
|
205
MGM Resorts International
MGM
$9.98B
| $880K | 0.1% |
19,818
+8,105
| +69% | +$360K |
|
206
Deere & Co
DE
$128B
| $879K | 0.1% |
2,128
-23
| -1% | -$9.5K |
|
207
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $875K | 0.1% |
23,419
-1,864
| -7% | -$69.7K |
|
208
Materials Select Sector SPDR Fund
XLB
$5.51B
| $875K | 0.1% |
10,851
+453
| +4% | +$36.5K |
|
209
Diodes
DIOD
$2.46B
| $872K | 0.1% |
9,399
-704
| -7% | -$65.3K |
|
210
Akamai
AKAM
$11.3B
| $871K | 0.1% |
11,119
+5,845
| +111% | +$458K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $867K | 0.1% |
11,254
-9,487
| -46% | -$731K |
|
212
Autodesk
ADSK
$69.4B
| $866K | 0.1% |
4,158
+2,330
| +127% | +$485K |
|
213
SPS Commerce
SPSC
$4.16B
| $865K | 0.1% |
5,681
-886
| -13% | -$135K |
|
214
Broadcom
AVGO
$1.57T
| $862K | 0.1% |
13,440
+6,890
| +105% | +$442K |
|
215
Monolithic Power Systems
MPWR
$41.4B
| $856K | 0.1% |
1,710
-441
| -21% | -$221K |
|
216
Keysight
KEYS
$28.8B
| $855K | 0.1% |
5,292
+58
| +1% | +$9.37K |
|
217
Amgen
AMGN
$153B
| $853K | 0.1% |
3,528
+1,236
| +54% | +$299K |
|
218
Saia
SAIA
$8.35B
| $846K | 0.1% |
3,109
+2,027
| +187% | +$552K |
|
219
Tractor Supply
TSCO
$32B
| $844K | 0.09% |
17,955
-1,190
| -6% | -$55.9K |
|
220
Williams-Sonoma
WSM
$24.6B
| $842K | 0.09% |
13,844
+650
| +5% | +$39.5K |
|
221
Walmart
WMT
$800B
| $837K | 0.09% |
+17,034
| New | +$837K |
|
222
Natera
NTRA
$23.1B
| $833K | 0.09% |
14,997
+4,955
| +49% | +$275K |
|
223
iShares Global Tech ETF
IXN
$5.71B
| $831K | 0.09% |
15,287
+8,421
| +123% | +$458K |
|
224
SAP
SAP
$313B
| $830K | 0.09% |
6,559
-570
| -8% | -$72.1K |
|
225
West Pharmaceutical
WST
$18B
| $829K | 0.09% |
2,393
+64
| +3% | +$22.2K |
|