MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.68%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-3.2%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
571
New
39
Increased
152
Reduced
319
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
FedEx
FDX
|
$6.15M |
| 3 |
AES
AES
|
$4.33M |
| 4 |
TSMC
TSM
|
$2.62M |
| 5 |
UnitedHealth
UNH
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.27M |
| 3 |
Oracle
ORCL
|
$7.76M |
| 4 |
RTX Corp
RTX
|
$6.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.81% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $197M | 15.61% | 935,899 -141,196 | -13% | -$29.7M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $67M | 5.3% | 1,373,876 +6,944 | +0.5% | +$338K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $46.2M | 3.66% | 576,263 +15,108 | +3% | +$1.21M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $35.3M | 2.8% | 64,598 -8,113 | -11% | -$4.44M |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $31.9M | 2.53% | 216,434 +11,969 | +6% | +$1.76M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $28.1M | 2.22% | 515,019 +16,536 | +3% | +$901K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 1.74% | 120,288 -9,290 | -7% | -$1.69M |
|
8
Microsoft
MSFT
$3.77T
| $20.6M | 1.64% | 46,189 -552 | -1% | -$247K |
|
9
Amazon
AMZN
$2.44T
| $15.8M | 1.25% | 81,570 +1,501 | +2% | +$290K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 1.19% | 81,842 -23,296 | -22% | -$4.27M |
|
11
JPMorgan Income ETF
JPIE
$4.78B
| $12.1M | 0.96% | 266,769 +9,848 | +4% | +$448K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.96% | 29,738 +669 | +2% | +$272K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 0.91% | 50,957 -8,593 | -14% | -$1.94M |
|
|
14
NVIDIA
NVDA
$4.24T
| $11.1M | 0.88% | 90,140 +81,739 | +973% | +$10.1M |
|
15
Sherwin-Williams
SHW
$91.2B
| $10.8M | 0.86% | 36,186 +24 | +0.1% | +$7.16K |
|
|
16
UnitedHealth
UNH
$281B
| $10.3M | 0.82% | 20,305 +4,231 | +26% | +$2.15M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.99M | 0.63% | 67,391 +182 | +0.3% | +$21.6K |
|
18
JPMorgan Chase
JPM
$829B
| $7.24M | 0.57% | 35,817 -306 | -0.8% | -$61.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.17M | 0.57% | 14,226 -668 | -4% | -$337K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.97M | 0.55% | 169,663 -6,761 | -4% | -$278K |
|
21
Procter & Gamble
PG
$368B
| $6.96M | 0.55% | 42,217 -1,799 | -4% | -$297K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $6.83M | 0.54% | 164,361 -16,103 | -9% | -$669K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.78M | 0.54% | 39,709 -405 | -1% | -$69.2K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.65M | 0.53% | 64,975 +15,802 | +32% | +$1.62M |
|
25
Corning
GLW
$57.4B
| $6.58M | 0.52% | 169,371 -15,606 | -8% | -$606K |
|