MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$492M
AUM Growth
-$80.3M
(-14%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
958
New
11
Increased
125
Reduced
158
Closed
654
Top Buys
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
General Mills
GIS
|
$7.26M |
| 3 |
TE Connectivity
TEL
|
$6.97M |
| 4 |
Becton Dickinson
BDX
|
$1.65M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.28M |
| 3 |
Invesco
IVZ
|
$6.16M |
| 4 |
Western Digital
WDC
|
$5.08M |
| 5 |
MDP
Meredith Corporation
MDP
|
$3.37M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $4.71M | 0.96% |
28,427
+1,585
| +6% | +$263K |
|
27
TriCo Bancshares
TCBK
$1.49B
| $4.69M | 0.95% |
123,769
| – | – |
|
28
SPDR S&P International Dividend ETF
DWX
$486M
| $4.62M | 0.94% |
125,254
-2,008
| -2% | -$74K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $4.53M | 0.92% |
54,540
+3,582
| +7% | +$298K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 0.82% |
19,896
-447
| -2% | -$90.8K |
|
31
Visa
V
$683B
| $3.93M | 0.8% |
27,889
+2,229
| +9% | +$314K |
|
32
Booking.com
BKNG
$180B
| $3.79M | 0.77% |
2,030
+2
| +0.1% | +$3.73K |
|
33
NVR
NVR
$23.1B
| $3.34M | 0.68% |
1,285
-630
| -33% | -$1.64M |
|
34
Accenture
ACN
$157B
| $3.1M | 0.63% |
19,950
-1,097
| -5% | -$170K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.07M | 0.62% |
55,740
+4,280
| +8% | +$236K |
|
36
HDFC Bank
HDB
$180B
| $3.03M | 0.61% |
60,200
-10,560
| -15% | -$531K |
|
37
Walt Disney
DIS
$215B
| $2.97M | 0.6% |
27,092
+4,846
| +22% | +$530K |
|
38
Chubb
CB
$111B
| $2.95M | 0.6% |
22,607
-10,908
| -33% | -$1.42M |
|
39
Progressive
PGR
$146B
| $2.94M | 0.6% |
42,441
-4,397
| -9% | -$304K |
|
40
Cognizant
CTSH
$34.9B
| $2.89M | 0.59% |
39,561
+4,130
| +12% | +$301K |
|
41
ASML
ASML
$296B
| $2.78M | 0.57% |
15,586
+7,003
| +82% | +$1.25M |
|
42
Mettler-Toledo International
MTD
$26.4B
| $2.67M | 0.54% |
4,034
-267
| -6% | -$177K |
|
43
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.6M | 0.53% |
41,874
+4,472
| +12% | +$277K |
|
44
Canadian Pacific Kansas City
CP
$70.1B
| $2.57M | 0.52% |
64,990
-4,890
| -7% | -$194K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.5M | 0.51% |
43,081
-69
| -0.2% | -$4K |
|
46
Shopify
SHOP
$188B
| $2.49M | 0.5% |
143,510
-10,950
| -7% | -$190K |
|
47
Wells Fargo
WFC
$262B
| $2.44M | 0.5% |
51,288
-912
| -2% | -$43.5K |
|
48
Mastercard
MA
$538B
| $2.44M | 0.5% |
11,243
-626
| -5% | -$136K |
|
49
TJX Companies
TJX
$156B
| $2.39M | 0.48% |
48,582
-47,306
| -49% | -$2.32M |
|
|
BWL.A
50
DELISTED
Bowl America Incorporated
BWL.A
| $2.29M | 0.46% |
147,625
| – | – |
|