MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.11%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.5%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
334
New
37
Increased
101
Reduced
156
Closed
30
Top Buys
| 1 |
Kroger
KR
|
$7.03M |
| 2 |
Alcon
ALC
|
$2.53M |
| 3 |
CVS Health
CVS
|
$1.83M |
| 4 |
Marathon Petroleum
MPC
|
$1.59M |
| 5 |
Zebra Technologies
ZBRA
|
$1.41M |
Top Sells
| 1 |
General Mills
GIS
|
$8.76M |
| 2 |
Shopify
SHOP
|
$1.96M |
| 3 |
Cognizant
CTSH
|
$1.86M |
| 4 |
Comcast
CMCSA
|
$1.48M |
| 5 |
PepsiCo
PEP
|
$1.33M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.45% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $6.31M | 1.16% |
41,101
+156
| +0.4% | +$24K |
|
27
LyondellBasell Industries
LYB
$17.4B
| $6.25M | 1.15% |
82,257
+1,922
| +2% | +$146K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $5.95M | 1.1% |
32,131
+564
| +2% | +$104K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.16M | 0.95% |
60,513
-1,386
| -2% | -$118K |
|
30
SPDR S&P International Dividend ETF
DWX
$486M
| $4.8M | 0.89% |
125,596
-1,887
| -1% | -$72.1K |
|
31
Visa
V
$681B
| $4.74M | 0.87% |
27,016
-865
| -3% | -$152K |
|
32
TriCo Bancshares
TCBK
$1.48B
| $4.46M | 0.82% |
123,769
| – | – |
|
33
Walt Disney
DIS
$211B
| $3.76M | 0.69% |
27,867
+818
| +3% | +$110K |
|
34
NVR
NVR
$22.6B
| $3.74M | 0.69% |
1,072
-213
| -17% | -$742K |
|
35
Booking.com
BKNG
$181B
| $3.73M | 0.69% |
2,050
+6
| +0.3% | +$10.9K |
|
36
ASML
ASML
$290B
| $3.73M | 0.69% |
17,287
-808
| -4% | -$174K |
|
37
Home Depot
HD
$406B
| $3.59M | 0.66% |
17,250
-345
| -2% | -$71.7K |
|
38
Accenture
ACN
$158B
| $3.5M | 0.65% |
18,552
-1,068
| -5% | -$202K |
|
39
Chubb
CB
$111B
| $3.5M | 0.65% |
22,690
+1,591
| +8% | +$245K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.08M | 0.57% |
39,704
+16,735
| +73% | +$1.3M |
|
41
Spotify
SPOT
$143B
| $2.93M | 0.54% |
19,300
| – | – |
|
42
Mastercard
MA
$536B
| $2.92M | 0.54% |
10,845
-355
| -3% | -$95.6K |
|
43
HDFC Bank
HDB
$181B
| $2.86M | 0.53% |
51,496
-5,994
| -10% | -$332K |
|
|
44
Shopify
SHOP
$182B
| $2.82M | 0.52% |
82,520
-57,380
| -41% | -$1.96M |
|
45
ResMed
RMD
$39.4B
| $2.79M | 0.51% |
21,592
-662
| -3% | -$85.4K |
|
46
Canadian Pacific Kansas City
CP
$70.4B
| $2.76M | 0.51% |
60,430
-3,040
| -5% | -$139K |
|
47
Mettler-Toledo International
MTD
$26.1B
| $2.71M | 0.5% |
3,846
-123
| -3% | -$86.7K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.63M | 0.49% |
41,875
+1
| +0% | +$63 |
|
|
49
Alcon
ALC
$38.9B
| $2.53M | 0.47% |
+42,394
| New | +$2.53M |
|
50
TJX Companies
TJX
$155B
| $2.5M | 0.46% |
47,912
-91
| -0.2% | -$4.75K |
|