MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.31%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
544
New
48
Increased
166
Reduced
267
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
JPMorgan Income ETF
JPIE
|
$11.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.56M |
| 5 |
Apple
AAPL
|
$7.07M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.88M |
| 2 |
Cognizant
CTSH
|
$7.59M |
| 3 |
Stanley Black & Decker
SWK
|
$6.02M |
| 4 |
FirstEnergy
FE
|
$5.85M |
| 5 |
Fidelity National Information Services
FIS
|
$5.84M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $196M | 18.61% | 1,016,940 +36,702 | +4% | +$7.07M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $50.5M | 4.8% | 105,775 +28,181 | +36% | +$13.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 1.4% | 104,466 -5,566 | -5% | -$784K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.37% | 103,103 -1,710 | -2% | -$239K |
|
5
Microsoft
MSFT
$3.77T
| $14.3M | 1.36% | 38,137 +948 | +3% | +$356K |
|
6
Sherwin-Williams
SHW
$91.2B
| $12.9M | 1.23% | 41,511 -66 | -0.2% | -$20.6K |
|
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $11.3M | 1.07% | +247,577 | New | +$11.3M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 1.05% | 57,385 +1,714 | +3% | +$330K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $8.97M | 0.85% | 79,830 +71,167 | +822% | +$8M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $8.79M | 0.83% | 171,226 +88,111 | +106% | +$4.52M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $8.38M | 0.8% | 137,985 +124,460 | +920% | +$7.56M |
|
12
Comcast
CMCSA
$125B
| $8.31M | 0.79% | 189,414 -11,849 | -6% | -$520K |
|
13
Cisco
CSCO
$274B
| $7.51M | 0.71% | 148,569 -30,023 | -17% | -$1.52M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.46M | 0.71% | 66,790 +3,991 | +6% | +$446K |
|
15
Simon Property Group
SPG
$59B
| $7.29M | 0.69% | 51,079 -5,348 | -9% | -$763K |
|
16
Amazon
AMZN
$2.44T
| $7.15M | 0.68% | 47,065 +2,016 | +4% | +$306K |
|
17
Oracle
ORCL
$635B
| $7.11M | 0.68% | 67,412 +56,453 | +515% | +$5.95M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.95M | 0.66% | 64,181 +21,267 | +50% | +$2.3M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.78M | 0.64% | 134,061 +90,330 | +207% | +$4.57M |
|
20
CVS Health
CVS
$92.8B
| $6.67M | 0.63% | 84,440 -32,115 | -28% | -$2.54M |
|
21
Citigroup
C
$178B
| $6.64M | 0.63% | 129,172 -18,847 | -13% | -$969K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.55M | 0.62% | 125,717 +23,163 | +23% | +$1.21M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.54M | 0.62% | 18,336 -36 | -0.2% | -$12.8K |
|
24
Eastman Chemical
EMN
$8.08B
| $6.43M | 0.61% | 71,550 -5,538 | -7% | -$497K |
|
25
Novo Nordisk
NVO
$251B
| $6.39M | 0.61% | 61,767 +1,027 | +2% | +$106K |
|