MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.75%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,032
New
105
Increased
314
Reduced
318
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.11M |
| 3 |
Bath & Body Works
BBWI
|
$7.34M |
| 4 |
Invesco
IVZ
|
$6.73M |
| 5 |
Marathon Petroleum
MPC
|
$6.02M |
Top Sells
| 1 |
Valero Energy
VLO
|
$7.39M |
| 2 |
Allstate
ALL
|
$6.13M |
| 3 |
Home Depot
HD
|
$5.25M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.86M |
| 5 |
Global X MLP ETF
MLPA
|
$1.12M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.6B
| $5.69M | 1.08% |
1,915
-332
| -15% | -$986K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $4.84M | 0.92% |
24,885
+3,881
| +18% | +$754K |
|
28
SPDR S&P International Dividend ETF
DWX
$486M
| $4.82M | 0.91% |
125,703
+2,460
| +2% | +$94.2K |
|
|
FNBG
29
DELISTED
FNB Bancorp Common Stock
FNBG
| $4.63M | 0.88% |
+126,295
| New | +$4.63M |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.49M | 0.85% |
54,087
+10
| +0% | +$831 |
|
31
HDFC Bank
HDB
$181B
| $4.29M | 0.81% |
40,856
-210
| -0.5% | -$22.1K |
|
32
Booking.com
BKNG
$181B
| $4.15M | 0.79% |
2,047
-8
| -0.4% | -$16.2K |
|
33
Chubb
CB
$111B
| $4.09M | 0.77% |
32,230
+2,842
| +10% | +$361K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.94M | 0.75% |
21,128
+1,352
| +7% | +$252K |
|
35
Visa
V
$681B
| $3.49M | 0.66% |
26,376
-416
| -2% | -$55.1K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.45M | 0.65% |
17,686
+933
| +6% | +$182K |
|
37
Accenture
ACN
$158B
| $3.38M | 0.64% |
20,642
-1,241
| -6% | -$203K |
|
38
Cognizant
CTSH
$35.1B
| $3.11M | 0.59% |
39,355
+1,428
| +4% | +$113K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.09M | 0.59% |
2,738
+266
| +11% | +$300K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.05M | 0.58% |
43,921
+2,593
| +6% | +$180K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $2.98M | 0.56% |
19,630
+42
| +0.2% | +$6.38K |
|
42
Wells Fargo
WFC
$258B
| $2.92M | 0.55% |
52,580
+2,109
| +4% | +$117K |
|
|
MDP
43
DELISTED
Meredith Corporation
MDP
| $2.84M | 0.54% |
55,737
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.8M | 0.53% |
41,744
+1,220
| +3% | +$81.7K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.76M | 0.52% |
43,478
+994
| +2% | +$63K |
|
46
Starbucks
SBUX
$99.2B
| $2.67M | 0.51% |
54,720
+892
| +2% | +$43.6K |
|
47
TJX Companies
TJX
$155B
| $2.65M | 0.5% |
27,829
-5,145
| -16% | -$490K |
|
48
Progressive
PGR
$145B
| $2.6M | 0.49% |
43,947
-1,209
| -3% | -$71.5K |
|
49
Core Laboratories
CLB
$553M
| $2.54M | 0.48% |
20,133
+97
| +0.5% | +$12.2K |
|
50
Mastercard
MA
$536B
| $2.49M | 0.47% |
12,678
-85
| -0.7% | -$16.7K |
|