MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-1.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
926
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 3 |
Sherwin-Williams
SHW
|
$8.13M |
| 4 |
CVS Health
CVS
|
$7.99M |
| 5 |
Western Digital
WDC
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P International Dividend ETF
DWX
$486M
| $4.94M | 1.06% |
+123,243
| New | +$4.94M |
|
27
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.46M | 0.96% |
+54,077
| New | +$4.46M |
|
28
Booking.com
BKNG
$181B
| $4.28M | 0.92% |
+2,055
| New | +$4.28M |
|
29
HDFC Bank
HDB
$181B
| $4.06M | 0.87% |
+82,132
| New | +$4.06M |
|
30
Chubb
CB
$112B
| $4.02M | 0.86% |
+29,388
| New | +$4.02M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 0.85% |
+19,776
| New | +$3.95M |
|
32
Accenture
ACN
$158B
| $3.36M | 0.72% |
+21,883
| New | +$3.36M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $3.36M | 0.72% |
+21,004
| New | +$3.36M |
|
34
Visa
V
$681B
| $3.21M | 0.69% |
+26,792
| New | +$3.21M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.14M | 0.67% |
+83,765
| New | +$3.14M |
|
36
Starbucks
SBUX
$98.9B
| $3.12M | 0.67% |
+53,828
| New | +$3.12M |
|
37
Cognizant
CTSH
$34.9B
| $3.05M | 0.65% |
+37,927
| New | +$3.05M |
|
|
MDP
38
DELISTED
Meredith Corporation
MDP
| $3M | 0.64% |
+55,737
| New | +$3M |
|
39
iShares Russell 1000 ETF
IWB
$43.5B
| $2.88M | 0.62% |
+19,588
| New | +$2.88M |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.82M | 0.61% |
+40,524
| New | +$2.82M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.8M | 0.6% |
+42,484
| New | +$2.8M |
|
42
Fastenal
FAST
$57.7B
| $2.76M | 0.59% |
+202,360
| New | +$2.76M |
|
43
Progressive
PGR
$146B
| $2.75M | 0.59% |
+45,156
| New | +$2.75M |
|
44
Technology Select Sector SPDR Fund
XLK
$84B
| $2.7M | 0.58% |
+41,328
| New | +$2.7M |
|
45
TJX Companies
TJX
$157B
| $2.69M | 0.58% |
+65,948
| New | +$2.69M |
|
46
TSMC
TSM
$1.22T
| $2.66M | 0.57% |
+60,701
| New | +$2.66M |
|
47
Wells Fargo
WFC
$262B
| $2.65M | 0.57% |
+50,471
| New | +$2.65M |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.56M | 0.55% |
+49,440
| New | +$2.56M |
|
49
Thermo Fisher Scientific
TMO
$185B
| $2.44M | 0.52% |
+11,798
| New | +$2.44M |
|
50
Canadian Pacific Kansas City
CP
$70.5B
| $2.38M | 0.51% |
+67,400
| New | +$2.38M |
|