MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.58%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+24%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
571
New
79
Increased
224
Reduced
220
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$41M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$29.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$29M |
| 5 |
Apple
AAPL
|
$10.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
Simon Property Group
SPG
|
$7.29M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.83M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.96M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.48M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.43% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $184M | 14.15% | 1,077,095 +60,155 | +6% | +$10.3M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $68.5M | 5.25% | +1,366,932 | New | +$68.5M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $41M | 3.15% | +561,155 | New | +$41M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $38.2M | 2.93% | 72,711 -33,064 | -31% | -$17.4M |
|
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $29.8M | 2.28% | +204,465 | New | +$29.8M |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $29M | 2.22% | +498,483 | New | +$29M |
|
7
Microsoft
MSFT
$3.77T
| $19.7M | 1.51% | 46,741 +8,604 | +23% | +$3.62M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 1.5% | 129,578 +26,475 | +26% | +$4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.23% | 105,138 +672 | +0.6% | +$102K |
|
10
Amazon
AMZN
$2.44T
| $14.4M | 1.11% | 80,069 +33,004 | +70% | +$5.95M |
|
11
Sherwin-Williams
SHW
$91.2B
| $12.6M | 0.96% | 36,162 -5,349 | -13% | -$1.86M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 0.95% | 59,550 +2,165 | +4% | +$451K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 0.94% | 29,069 +10,733 | +59% | +$4.51M |
|
14
JPMorgan Income ETF
JPIE
$4.78B
| $11.7M | 0.9% | 256,921 +9,344 | +4% | +$426K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $9.79M | 0.75% | 180,464 +9,238 | +5% | +$501K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $9.02M | 0.69% | 141,067 +3,082 | +2% | +$197K |
|
17
CVS Health
CVS
$92.8B
| $8.7M | 0.67% | 109,038 +24,598 | +29% | +$1.96M |
|
18
Oracle
ORCL
$635B
| $8.44M | 0.65% | 67,192 -220 | -0.3% | -$27.6K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.13M | 0.62% | 67,209 +419 | +0.6% | +$50.7K |
|
20
Novo Nordisk
NVO
$251B
| $8.04M | 0.62% | 62,618 +851 | +1% | +$109K |
|
21
Comcast
CMCSA
$125B
| $7.98M | 0.61% | 184,130 -5,284 | -3% | -$229K |
|
22
UnitedHealth
UNH
$281B
| $7.95M | 0.61% | 16,074 +7,352 | +84% | +$3.64M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $7.91M | 0.61% | 60,376 -19,454 | -24% | -$2.55M |
|
24
NVIDIA
NVDA
$4.24T
| $7.59M | 0.58% | 8,401 +872 | +12% | +$788K |
|
25
Citigroup
C
$178B
| $7.49M | 0.57% | 118,429 -10,743 | -8% | -$679K |
|