MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
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
+$890M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $156M | 17.5% | 945,259 +31,480 | +3% | +$5.19M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.7M | 3% | 65,050 -20,709 | -24% | -$8.51M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.48% | 127,315 -3,876 | -3% | -$402K |
|
4
Microsoft
MSFT
$3.77T
| $11M | 1.23% | 38,050 -2,846 | -7% | -$820K |
|
5
Cisco
CSCO
$274B
| $10.9M | 1.23% | 209,311 +12,232 | +6% | +$639K |
|
6
Sherwin-Williams
SHW
$91.2B
| $9.84M | 1.1% | 43,756 -626 | -1% | -$141K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.7M | 1.09% | 93,248 +3,367 | +4% | +$350K |
|
8
JPMorgan Chase
JPM
$829B
| $9.02M | 1.01% | 69,203 -755 | -1% | -$98.4K |
|
9
Intel
INTC
$107B
| $8.7M | 0.98% | 266,332 +109,144 | +69% | +$3.57M |
|
10
Comcast
CMCSA
$125B
| $8.16M | 0.92% | 215,371 +32,500 | +18% | +$1.23M |
|
11
CVS Health
CVS
$92.8B
| $7.65M | 0.86% | 102,971 +839 | +0.8% | +$62.3K |
|
12
Fox Class A
FOXA
$26.6B
| $7.21M | 0.81% | 211,832 +2,249 | +1% | +$76.6K |
|
13
Phillips 66
PSX
$54B
| $7.18M | 0.81% | 70,863 +1,033 | +1% | +$105K |
|
14
Pfizer
PFE
$141B
| $7.08M | 0.8% | 173,534 +24,188 | +16% | +$987K |
|
15
FirstEnergy
FE
$25.2B
| $7.04M | 0.79% | 175,813 +4,296 | +3% | +$172K |
|
16
Best Buy
BBY
$15.6B
| $6.93M | 0.78% | 88,485 +764 | +0.9% | +$59.8K |
|
17
NetApp
NTAP
$22.6B
| $6.89M | 0.77% | 107,914 +2,006 | +2% | +$128K |
|
18
Simon Property Group
SPG
$59B
| $6.86M | 0.77% | 61,249 +433 | +0.7% | +$48.5K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.84M | 0.77% | 64,822 +3,953 | +6% | +$417K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $6.83M | 0.77% | 69,121 +12,473 | +22% | +$1.23M |
|
21
Tyson Foods
TSN
$20.2B
| $6.73M | 0.76% | 113,404 +14,395 | +15% | +$854K |
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.66M | 0.75% | 71,090 +42,024 | +145% | +$3.94M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 0.74% | 21,478 +337 | +2% | +$104K |
|
24
Procter & Gamble
PG
$368B
| $6.45M | 0.72% | 43,406 +842 | +2% | +$125K |
|
25
Cognizant
CTSH
$35.3B
| $6.44M | 0.72% | 105,715 +42,904 | +68% | +$2.61M |
|