MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.64%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+19%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
609
New
74
Increased
189
Reduced
260
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$69.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52.9M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$37.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$30.9M |
| 5 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.82M |
| 3 |
Cisco
CSCO
|
$5.77M |
| 4 |
Dollar General
DG
|
$4.6M |
| 5 |
Skyworks Solutions
SWKS
|
$4.44M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $173M | 13.99% | 691,646 -123,468 | -15% | -$30.9M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $69.9M | 5.64% | +1,366,875 | New | +$69.9M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $52.9M | 4.27% | +601,776 | New | +$52.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $40.8M | 3.29% | 69,230 +7,438 | +12% | +$4.38M |
|
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $37.3M | 3.01% | +240,752 | New | +$37.3M |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $30.9M | 2.49% | +547,042 | New | +$30.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 1.72% | 112,775 +25,452 | +29% | +$4.82M |
|
8
Microsoft
MSFT
$3.77T
| $17.8M | 1.44% | 42,328 +5,958 | +16% | +$2.51M |
|
9
Amazon
AMZN
$2.44T
| $16.2M | 1.31% | 73,963 +30,122 | +69% | +$6.61M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.15% | 74,535 +1,071 | +1% | +$204K |
|
11
JPMorgan Income ETF
JPIE
$4.78B
| $14M | 1.13% | 306,467 +22,226 | +8% | +$1.01M |
|
12
NVIDIA
NVDA
$4.24T
| $12M | 0.97% | 89,081 +13,039 | +17% | +$1.75M |
|
|
BIDD
13
iShares International Dividend Active ETF
BIDD
$677M
| $11.8M | 0.96% | +479,436 | New | +$11.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 0.95% | 25,832 +11,537 | +81% | +$5.23M |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.6M | 0.85% | 190,557 +8,928 | +5% | +$495K |
|
16
UnitedHealth
UNH
$281B
| $10.5M | 0.85% | 20,850 +8,066 | +63% | +$4.08M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.1M | 0.82% | 43,543 -12,121 | -22% | -$2.82M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.8M | 0.71% | 68,946 +2,053 | +3% | +$262K |
|
19
JPMorgan Chase
JPM
$829B
| $8.77M | 0.71% | 36,582 +21,441 | +142% | +$5.14M |
|
20
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $8.55M | 0.69% | +171,546 | New | +$8.55M |
|
21
Broadcom
AVGO
$1.4T
| $8.43M | 0.68% | 36,341 -2,533 | -7% | -$587K |
|
22
Spotify
SPOT
$140B
| $7.96M | 0.64% | 17,789 -854 | -5% | -$382K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.68M | 0.62% | 13,124 -632 | -5% | -$370K |
|
24
Procter & Gamble
PG
$368B
| $7.49M | 0.61% | 44,694 +2,839 | +7% | +$476K |
|
25
TSMC
TSM
$1.2T
| $7.05M | 0.57% | 35,709 +1,476 | +4% | +$291K |
|