MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-17%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
602
New
68
Increased
132
Reduced
318
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.01M |
| 2 |
Broadcom
AVGO
|
$6.3M |
| 3 |
Salesforce
CRM
|
$4.98M |
| 4 |
PPG Industries
PPG
|
$4.8M |
| 5 |
Merck
MRK
|
$4.54M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$46.2M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$31.9M |
| 4 |
Apple
AAPL
|
$28.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.1M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $190M | 18.23% | 815,114 -120,785 | -13% | -$28.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35.6M | 3.42% | 61,792 -2,806 | -4% | -$1.62M |
|
3
Microsoft
MSFT
$3.77T
| $15.7M | 1.5% | 36,370 -9,819 | -21% | -$4.23M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.39% | 87,323 -32,965 | -27% | -$5.47M |
|
5
JPMorgan Income ETF
JPIE
$4.78B
| $13.2M | 1.27% | 284,241 +17,472 | +7% | +$811K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.6M | 1.21% | 55,664 +4,707 | +9% | +$1.06M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.18% | 73,464 -8,378 | -10% | -$1.4M |
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.1M | 1.07% | 181,629 +147,491 | +432% | +$9.01M |
|
9
NVIDIA
NVDA
$4.24T
| $9.23M | 0.89% | 76,042 -14,098 | -16% | -$1.71M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.58M | 0.82% | 66,893 -498 | -0.7% | -$63.8K |
|
11
Amazon
AMZN
$2.44T
| $8.17M | 0.78% | 43,841 -37,729 | -46% | -$7.03M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.87M | 0.76% | 13,756 -470 | -3% | -$269K |
|
13
UnitedHealth
UNH
$281B
| $7.47M | 0.72% | 12,784 -7,521 | -37% | -$4.4M |
|
14
Procter & Gamble
PG
$368B
| $7.25M | 0.7% | 41,855 -362 | -0.9% | -$62.7K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.1M | 0.68% | 150,775 +17,003 | +13% | +$801K |
|
|
16
Merck
MRK
$210B
| $6.94M | 0.67% | 61,113 +39,987 | +189% | +$4.54M |
|
17
Spotify
SPOT
$140B
| $6.87M | 0.66% | 18,643 +636 | +4% | +$234K |
|
|
18
Broadcom
AVGO
$1.4T
| $6.71M | 0.64% | 38,874 +36,525 | +1,555% | +$6.3M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.7M | 0.64% | 37,381 -2,328 | -6% | -$417K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.58M | 0.63% | 14,295 -15,443 | -52% | -$7.11M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.57M | 0.63% | 144,913 -24,750 | -15% | -$1.12M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.49M | 0.62% | 60,334 -4,641 | -7% | -$500K |
|
23
Comcast
CMCSA
$125B
| $6.43M | 0.62% | 154,050 -12,963 | -8% | -$541K |
|
24
Exxon Mobil
XOM
$487B
| $6.34M | 0.61% | 54,099 -268 | -0.5% | -$31.4K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $6.24M | 0.6% | 44,485 -2,648 | -6% | -$371K |
|