MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.52%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+3.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
331
New
27
Increased
114
Reduced
147
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Ally Financial
ALLY
|
$6.95M |
| 3 |
SAP
SAP
|
$1.62M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.56M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.53M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Cummins
CMI
|
$8.7M |
| 3 |
Prudential Financial
PRU
|
$6.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.61M | 1.18% |
5,091
-3,584
| -41% | -$4.65M |
|
27
Bath & Body Works
BBWI
$6.18B
| $6.46M | 1.16% |
368,561
+81,813
| +29% | +$1.43M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 1.11% |
31,927
-204
| -0.6% | -$39.7K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.5M | 0.98% |
60,254
-259
| -0.4% | -$23.6K |
|
30
SPDR S&P International Dividend ETF
DWX
$489M
| $4.98M | 0.89% |
124,489
-1,107
| -0.9% | -$44.3K |
|
31
TriCo Bancshares
TCBK
$1.48B
| $4.78M | 0.86% |
123,769
| – | – |
|
32
Visa
V
$683B
| $4.75M | 0.85% |
26,440
-576
| -2% | -$104K |
|
33
ASML
ASML
$292B
| $4.27M | 0.76% |
15,955
-1,332
| -8% | -$356K |
|
34
Walt Disney
DIS
$213B
| $3.89M | 0.7% |
28,089
+222
| +0.8% | +$30.8K |
|
35
Home Depot
HD
$405B
| $3.87M | 0.69% |
16,612
-638
| -4% | -$149K |
|
36
NVR
NVR
$22.4B
| $3.85M | 0.69% |
1,072
| – | – |
|
37
Booking.com
BKNG
$181B
| $3.68M | 0.66% |
1,959
-91
| -4% | -$171K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.47M | 0.62% |
40,150
+446
| +1% | +$38.6K |
|
39
Chubb
CB
$110B
| $3.42M | 0.61% |
22,563
-127
| -0.6% | -$19.2K |
|
40
Accenture
ACN
$162B
| $3.4M | 0.61% |
17,784
-768
| -4% | -$147K |
|
41
HDFC Bank
HDB
$182B
| $3.04M | 0.54% |
49,365
+23,617
| +92% | +$1.45M |
|
42
ResMed
RMD
$40.2B
| $2.98M | 0.53% |
20,691
-901
| -4% | -$130K |
|
43
TJX Companies
TJX
$152B
| $2.87M | 0.51% |
49,147
+1,235
| +3% | +$72.1K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $2.86M | 0.51% |
41,873
-2
| -0% | -$137 |
|
45
Mastercard
MA
$538B
| $2.86M | 0.51% |
10,303
-542
| -5% | -$150K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.79M | 0.5% |
43,444
+2,644
| +6% | +$169K |
|
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $2.78M | 0.5% |
16,226
+9,093
| +127% | +$1.56M |
|
48
TSMC
TSM
$1.2T
| $2.74M | 0.49% |
52,599
-2,856
| -5% | -$149K |
|
49
Spotify
SPOT
$140B
| $2.73M | 0.49% |
18,620
-680
| -4% | -$99.6K |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $2.7M | 0.48% |
11,491
-595
| -5% | -$140K |
|