MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
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
+$878M
(+17%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
497
New
57
Increased
177
Reduced
197
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $119M | 13.47% | 913,779 +39,223 | +4% | +$5.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.9M | 3.74% | 85,759 +20,838 | +32% | +$8.01M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.31% | 131,191 +4,865 | +4% | +$429K |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.1M | 1.26% | +243,627 | New | +$11.1M |
|
5
Sherwin-Williams
SHW
$91.2B
| $10.5M | 1.2% | 44,382 +84 | +0.2% | +$19.9K |
|
6
Microsoft
MSFT
$3.77T
| $9.81M | 1.11% | 40,896 -2,063 | -5% | -$495K |
|
7
CVS Health
CVS
$92.8B
| $9.52M | 1.08% | 102,132 +2,628 | +3% | +$245K |
|
8
Cisco
CSCO
$274B
| $9.39M | 1.07% | 197,079 -7,263 | -4% | -$346K |
|
9
JPMorgan Chase
JPM
$829B
| $9.38M | 1.06% | 69,958 -467 | -0.7% | -$62.6K |
|
|
10
iShares MBS ETF
MBB
$41B
| $8.69M | 0.99% | 93,643 +86,490 | +1,209% | +$8.02M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.98M | 0.9% | 89,881 -6,437 | -7% | -$571K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.73M | 0.88% | 91,201 +50,487 | +124% | +$4.28M |
|
13
Pfizer
PFE
$141B
| $7.65M | 0.87% | 149,346 +136,131 | +1,030% | +$6.98M |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $7.65M | 0.87% | 72,483 +66,671 | +1,147% | +$7.04M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.32M | 0.83% | +125,111 | New | +$7.32M |
|
16
Phillips 66
PSX
$54B
| $7.27M | 0.82% | 69,830 -8,500 | -11% | -$885K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.23M | 0.82% | 33,727 +29,205 | +646% | +$6.26M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.2M | 0.82% | 76,027 +27,007 | +55% | +$2.56M |
|
19
FirstEnergy
FE
$25.2B
| $7.19M | 0.82% | 171,517 +16,657 | +11% | +$699K |
|
20
Simon Property Group
SPG
$59B
| $7.14M | 0.81% | 60,816 +186 | +0.3% | +$21.9K |
|
21
Best Buy
BBY
$15.6B
| $7.04M | 0.8% | 87,721 +1,061 | +1% | +$85.1K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.86M | 0.78% | 146,952 +139,062 | +1,763% | +$6.49M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.68M | 0.76% | 78,819 -18,681 | -19% | -$1.58M |
|
24
BorgWarner
BWA
$9.25B
| $6.6M | 0.75% | 164,033 +1,765 | +1% | +$71K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.59M | 0.75% | 60,869 +2,038 | +3% | +$221K |
|