MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.7%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+2.3%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
343
New
41
Increased
126
Reduced
139
Closed
24
Top Buys
| 1 |
General Mills
GIS
|
$7.5M |
| 2 |
IBM
IBM
|
$7.42M |
| 3 |
General Motors
GM
|
$7.28M |
| 4 |
Texas Instruments
TXN
|
$7.21M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.41M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 2 |
Best Buy
BBY
|
$7.67M |
| 3 |
Walmart
WMT
|
$7.27M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.2M |
| 5 |
HP
HPQ
|
$7.19M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $6.41M | 1.11% |
+187,779
| New | +$6.41M |
|
27
LyondellBasell Industries
LYB
$17.4B
| $6.1M | 1.06% |
78,307
-1,986
| -2% | -$155K |
|
28
SPDR S&P International Dividend ETF
DWX
$486M
| $4.96M | 0.86% |
124,087
-402
| -0.3% | -$16.1K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $4.78M | 0.83% |
3,329
-1,762
| -35% | -$2.53M |
|
30
Visa
V
$681B
| $4.65M | 0.81% |
23,352
-3,088
| -12% | -$614K |
|
31
TriCo Bancshares
TCBK
$1.48B
| $4.51M | 0.78% |
123,769
| – | – |
|
32
ASML
ASML
$290B
| $4.28M | 0.74% |
15,237
-718
| -5% | -$201K |
|
33
NVR
NVR
$22.6B
| $4.09M | 0.71% |
1,072
| – | – |
|
34
Walt Disney
DIS
$211B
| $3.94M | 0.68% |
28,476
+387
| +1% | +$53.5K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.75M | 0.65% |
39,346
-804
| -2% | -$76.6K |
|
36
Chubb
CB
$111B
| $3.67M | 0.64% |
24,124
+1,561
| +7% | +$237K |
|
37
Booking.com
BKNG
$181B
| $3.65M | 0.63% |
1,991
+32
| +2% | +$58.6K |
|
38
Shopify
SHOP
$182B
| $3.63M | 0.63% |
7,800
-9
| -0.1% | -$4.19K |
|
39
Accenture
ACN
$158B
| $3.59M | 0.62% |
17,474
-310
| -2% | -$63.6K |
|
40
Home Depot
HD
$406B
| $3.49M | 0.61% |
15,284
-1,328
| -8% | -$303K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.25M | 0.56% |
51,183
+7,739
| +18% | +$491K |
|
42
ResMed
RMD
$39.4B
| $3.23M | 0.56% |
20,331
-360
| -2% | -$57.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 0.54% |
13,750
+2,592
| +23% | +$582K |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $3.06M | 0.53% |
11,502
+11
| +0.1% | +$2.92K |
|
45
TSMC
TSM
$1.2T
| $2.85M | 0.49% |
52,757
+158
| +0.3% | +$8.52K |
|
46
Mastercard
MA
$536B
| $2.83M | 0.49% |
8,940
-1,363
| -13% | -$431K |
|
47
HDFC Bank
HDB
$181B
| $2.75M | 0.48% |
48,082
-1,283
| -3% | -$73.5K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.7M | 0.47% |
33,497
+2,160
| +7% | +$174K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.67M | 0.46% |
39,527
-2,346
| -6% | -$158K |
|
50
Spotify
SPOT
$143B
| $2.63M | 0.46% |
18,620
| – | – |
|