MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.73M
3
+$1.94M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.88M
5
LIN icon
Linde
LIN
+$1.36M

Top Sells

1
+$7.67M
2
+$6.48M
3
+$3.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M

Sector Composition

1 Technology 22.74%
2 Financials 8.54%
3 Communication Services 6.37%
4 Healthcare 6.36%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$152M 13%
682,871
-8,775
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$69.1M 5.92%
1,352,984
-13,891
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$48.1M 4.12%
598,061
-3,715
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$37.7M 3.23%
240,689
-63
IVV icon
5
iShares Core S&P 500 ETF
IVV
$677B
$31.2M 2.68%
55,580
-13,650
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$30.8M 2.64%
561,890
+14,848
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.39T
$17M 1.46%
109,996
-2,779
MSFT icon
8
Microsoft
MSFT
$3.85T
$15.6M 1.34%
41,523
-805
JPIE icon
9
JPMorgan Income ETF
JPIE
$5.16B
$14.8M 1.27%
321,134
+14,667
AMZN icon
10
Amazon
AMZN
$2.61T
$13.7M 1.18%
72,203
-1,760
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$13.6M 1.17%
25,597
-235
EVTR icon
12
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$13.4M 1.15%
265,426
+93,880
BIDD
13
iShares International Dividend Active ETF
BIDD
$690M
$12.7M 1.09%
490,152
+10,716
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.4T
$11.5M 0.99%
73,754
-781
UNH icon
15
UnitedHealth
UNH
$309B
$11.4M 0.98%
21,823
+973
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$10.6M 0.91%
192,653
+2,096
NVDA icon
17
NVIDIA
NVDA
$4.93T
$9.59M 0.82%
88,443
-638
SPOT icon
18
Spotify
SPOT
$135B
$9.05M 0.78%
16,449
-1,340
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$98.9B
$9.02M 0.77%
43,677
+134
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$65.1B
$8.78M 0.75%
68,116
-830
JPM icon
21
JPMorgan Chase
JPM
$847B
$8.48M 0.73%
34,585
-1,997
PG icon
22
Procter & Gamble
PG
$351B
$7.59M 0.65%
44,565
-129
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$7.3M 0.63%
12,658
-466
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$7.06M 0.61%
121,029
+46,713
XOM icon
25
Exxon Mobil
XOM
$482B
$6.22M 0.53%
52,266
-1,794
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