MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+14.39%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$534M
AUM Growth
+$41.3M
(+8.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
317
New
13
Increased
82
Reduced
157
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 3 |
Delta Air Lines
DAL
|
$7.25M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.11M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$6.43M |
| 2 |
Lumen
LUMN
|
$6.37M |
| 3 |
Novo Nordisk
NVO
|
$1.61M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$836K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.4B
| $6.67M | 1.25% |
343,077
-3,803
| -1% | -$73.9K |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $6.11M | 1.14% |
+217,607
| New | +$6.11M |
|
28
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.3M | 0.99% |
61,899
+7,359
| +13% | +$630K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $5.26M | 0.99% |
31,567
+3,140
| +11% | +$523K |
|
30
TriCo Bancshares
TCBK
$1.47B
| $4.86M | 0.91% |
123,769
| – | – |
|
31
SPDR S&P International Dividend ETF
DWX
$489M
| $4.85M | 0.91% |
127,483
+2,229
| +2% | +$84.8K |
|
32
Visa
V
$665B
| $4.36M | 0.82% |
27,881
-8
| -0% | -$1.25K |
|
33
Booking.com
BKNG
$178B
| $3.57M | 0.67% |
2,044
+14
| +0.7% | +$24.4K |
|
34
NVR
NVR
$23.4B
| $3.56M | 0.67% |
1,285
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.51M | 0.66% |
17,451
-2,445
| -12% | -$491K |
|
36
Accenture
ACN
$159B
| $3.45M | 0.65% |
19,620
-330
| -2% | -$58.1K |
|
37
ASML
ASML
$308B
| $3.4M | 0.64% |
18,095
+2,509
| +16% | +$472K |
|
38
Home Depot
HD
$417B
| $3.38M | 0.63% |
17,595
+6,840
| +64% | +$1.31M |
|
39
HDFC Bank
HDB
$180B
| $3.33M | 0.62% |
57,490
-2,710
| -5% | -$157K |
|
40
Progressive
PGR
$143B
| $3.06M | 0.57% |
42,502
+61
| +0.1% | +$4.4K |
|
41
Walt Disney
DIS
$213B
| $3M | 0.56% |
27,049
-43
| -0.2% | -$4.77K |
|
42
Chubb
CB
$111B
| $2.96M | 0.55% |
21,099
-1,508
| -7% | -$211K |
|
43
Shopify
SHOP
$191B
| $2.89M | 0.54% |
139,900
-3,610
| -3% | -$74.6K |
|
44
Mettler-Toledo International
MTD
$26.9B
| $2.87M | 0.54% |
3,969
-65
| -2% | -$47K |
|
45
Cognizant
CTSH
$35.1B
| $2.85M | 0.53% |
39,341
-220
| -0.6% | -$15.9K |
|
46
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.72M | 0.51% |
41,874
| – | – |
|
47
Spotify
SPOT
$146B
| $2.68M | 0.5% |
+19,300
| New | +$2.68M |
|
48
Mastercard
MA
$528B
| $2.64M | 0.49% |
11,200
-43
| -0.4% | -$10.1K |
|
49
Canadian Pacific Kansas City
CP
$70.4B
| $2.62M | 0.49% |
63,470
-1,520
| -2% | -$62.6K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.56M | 0.48% |
42,085
-996
| -2% | -$60.5K |
|