MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-5.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
581
New
39
Increased
198
Reduced
274
Closed
49
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.88M |
| 5 |
Linde
LIN
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.67M |
| 2 |
Progressive
PGR
|
$6.48M |
| 3 |
Salesforce
CRM
|
$3.33M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $152M | 13% | 682,871 -8,775 | -1% | -$1.95M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $69.1M | 5.92% | 1,352,984 -13,891 | -1% | -$709K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $48.1M | 4.12% | 598,061 -3,715 | -0.6% | -$299K |
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $37.7M | 3.23% | 240,689 -63 | -0% | -$9.87K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 2.68% | 55,580 -13,650 | -20% | -$7.67M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $30.8M | 2.64% | 561,890 +14,848 | +3% | +$813K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 1.46% | 109,996 -2,779 | -2% | -$430K |
|
8
Microsoft
MSFT
$3.77T
| $15.6M | 1.34% | 41,523 -805 | -2% | -$302K |
|
9
JPMorgan Income ETF
JPIE
$4.78B
| $14.8M | 1.27% | 321,134 +14,667 | +5% | +$676K |
|
10
Amazon
AMZN
$2.44T
| $13.7M | 1.18% | 72,203 -1,760 | -2% | -$335K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 1.17% | 25,597 -235 | -0.9% | -$125K |
|
|
12
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $13.4M | 1.15% | 265,426 +93,880 | +55% | +$4.75M |
|
|
BIDD
13
iShares International Dividend Active ETF
BIDD
$677M
| $12.7M | 1.09% | 490,152 +10,716 | +2% | +$277K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 0.99% | 73,754 -781 | -1% | -$122K |
|
15
UnitedHealth
UNH
$281B
| $11.4M | 0.98% | 21,823 +973 | +5% | +$510K |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.6M | 0.91% | 192,653 +2,096 | +1% | +$115K |
|
17
NVIDIA
NVDA
$4.24T
| $9.59M | 0.82% | 88,443 -638 | -0.7% | -$69.1K |
|
18
Spotify
SPOT
$140B
| $9.05M | 0.78% | 16,449 -1,340 | -8% | -$737K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.02M | 0.77% | 43,677 +134 | +0.3% | +$27.7K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.78M | 0.75% | 68,116 -830 | -1% | -$107K |
|
21
JPMorgan Chase
JPM
$829B
| $8.48M | 0.73% | 34,585 -1,997 | -5% | -$490K |
|
22
Procter & Gamble
PG
$368B
| $7.59M | 0.65% | 44,565 -129 | -0.3% | -$22K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.3M | 0.63% | 12,658 -466 | -4% | -$269K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.06M | 0.61% | 121,029 +46,713 | +63% | +$2.73M |
|
25
Exxon Mobil
XOM
$487B
| $6.22M | 0.53% | 52,266 -1,794 | -3% | -$213K |
|