MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.46%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+8.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,039
New
98
Increased
283
Reduced
428
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$31.5M |
| 2 |
Cummins
CMI
|
$7.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.38M |
| 4 |
Lam Research
LRCX
|
$7.33M |
| 5 |
Citigroup
C
|
$7.08M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.1M |
| 2 |
W.W. Grainger
GWW
|
$7.29M |
| 3 |
IBM
IBM
|
$6.25M |
| 4 |
AbbVie
ABBV
|
$5.76M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$4.63M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P International Dividend ETF
DWX
$486M
| $4.7M | 0.82% |
127,262
+1,559
| +1% | +$57.6K |
|
27
TriCo Bancshares
TCBK
$1.48B
| $4.54M | 0.79% |
+123,769
| New | +$4.54M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.5M | 0.79% |
20,343
-785
| -4% | -$174K |
|
29
Chubb
CB
$111B
| $4.41M | 0.77% |
33,515
+1,285
| +4% | +$169K |
|
30
NVR
NVR
$22.6B
| $4.41M | 0.77% |
1,915
| – | – |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.39M | 0.77% |
50,958
-3,129
| -6% | -$270K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.07M | 0.71% |
26,842
+1,957
| +8% | +$297K |
|
33
Booking.com
BKNG
$181B
| $4.05M | 0.71% |
2,028
-19
| -0.9% | -$38K |
|
34
Visa
V
$681B
| $3.72M | 0.65% |
25,660
-716
| -3% | -$104K |
|
35
Starbucks
SBUX
$99.2B
| $3.64M | 0.64% |
53,444
-1,276
| -2% | -$87K |
|
36
Accenture
ACN
$158B
| $3.45M | 0.6% |
21,047
+405
| +2% | +$66.4K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.43M | 0.6% |
17,996
+310
| +2% | +$59.1K |
|
38
Progressive
PGR
$145B
| $3.43M | 0.6% |
46,838
+2,891
| +7% | +$211K |
|
|
MDP
39
DELISTED
Meredith Corporation
MDP
| $3.37M | 0.59% |
55,737
| – | – |
|
40
HDFC Bank
HDB
$181B
| $3.27M | 0.57% |
35,380
-5,476
| -13% | -$505K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $3.02M | 0.53% |
19,396
-234
| -1% | -$36.5K |
|
42
Canadian Pacific Kansas City
CP
$70.4B
| $2.93M | 0.51% |
13,976
+419
| +3% | +$87.8K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.85M | 0.5% |
2,573
-165
| -6% | -$183K |
|
44
Wells Fargo
WFC
$258B
| $2.8M | 0.49% |
52,200
-380
| -0.7% | -$20.4K |
|
45
Dollar Tree
DLTR
$21.3B
| $2.75M | 0.48% |
31,785
+8,662
| +37% | +$749K |
|
46
TJX Companies
TJX
$155B
| $2.66M | 0.46% |
47,944
+20,115
| +72% | +$1.11M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.62M | 0.46% |
36,855
-7,066
| -16% | -$503K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.62M | 0.46% |
43,150
-328
| -0.8% | -$19.9K |
|
49
Walt Disney
DIS
$211B
| $2.6M | 0.45% |
22,246
+6,434
| +41% | +$753K |
|
50
Mettler-Toledo International
MTD
$26.1B
| $2.55M | 0.45% |
4,301
+2,828
| +192% | +$1.68M |
|