MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-19.77%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$443M
AUM Growth
-$128M
(-22%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
341
New
22
Increased
142
Reduced
115
Closed
53
Top Buys
| 1 |
Old National Bancorp
ONB
|
$5.34M |
| 2 |
AT&T
T
|
$4.79M |
| 3 |
W.W. Grainger
GWW
|
$3.77M |
| 4 |
Mercado Libre
MELI
|
$1.68M |
| 5 |
Ferrari
RACE
|
$1.39M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$8.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 5 |
NVR
NVR
|
$1.38M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $3.75M | 0.84% |
64,420
-2,160
| -3% | -$126K |
|
27
SPDR S&P International Dividend ETF
DWX
$485M
| $3.72M | 0.84% |
121,476
-2,611
| -2% | -$80K |
|
28
TriCo Bancshares
TCBK
$1.48B
| $3.69M | 0.83% |
123,769
| – | – |
|
29
Visa
V
$681B
| $3.62M | 0.82% |
22,477
-875
| -4% | -$141K |
|
30
Ally Financial
ALLY
$12.6B
| $3.38M | 0.76% |
234,507
+3,195
| +1% | +$46.1K |
|
31
Marathon Petroleum
MPC
$54.6B
| $3.29M | 0.74% |
139,418
+1,393
| +1% | +$32.9K |
|
32
Steris
STE
$23.9B
| $3.26M | 0.74% |
23,291
+9,528
| +69% | +$1.33M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.04M | 0.69% |
37,853
-1,493
| -4% | -$120K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.01M | 0.68% |
60,275
+9,092
| +18% | +$454K |
|
35
Home Depot
HD
$409B
| $2.96M | 0.67% |
15,860
+576
| +4% | +$108K |
|
36
Walt Disney
DIS
$213B
| $2.95M | 0.66% |
30,495
+2,019
| +7% | +$195K |
|
37
ResMed
RMD
$39.9B
| $2.94M | 0.66% |
19,980
-351
| -2% | -$51.7K |
|
38
Accenture
ACN
$157B
| $2.83M | 0.64% |
17,312
-162
| -0.9% | -$26.4K |
|
39
Simon Property Group
SPG
$58.7B
| $2.8M | 0.63% |
51,002
+1,126
| +2% | +$61.8K |
|
40
Chubb
CB
$111B
| $2.73M | 0.62% |
24,425
+301
| +1% | +$33.6K |
|
|
41
iShares Russell 2000 ETF
IWM
$66.9B
| $2.72M | 0.61% |
23,784
-23,452
| -50% | -$2.68M |
|
42
Booking.com
BKNG
$179B
| $2.48M | 0.56% |
1,844
-147
| -7% | -$198K |
|
43
Canadian Pacific Kansas City
CP
$70.3B
| $2.42M | 0.54% |
55,000
-2,510
| -4% | -$110K |
|
44
Progressive
PGR
$146B
| $2.41M | 0.54% |
32,673
+449
| +1% | +$33.2K |
|
45
TSMC
TSM
$1.21T
| $2.41M | 0.54% |
50,373
-2,384
| -5% | -$114K |
|
46
Spotify
SPOT
$144B
| $2.28M | 0.51% |
18,731
+111
| +0.6% | +$13.5K |
|
47
Mastercard
MA
$536B
| $2.25M | 0.51% |
9,333
+393
| +4% | +$94.9K |
|
48
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.21M | 0.5% |
41,294
+1,767
| +4% | +$94.5K |
|
49
Zebra Technologies
ZBRA
$15.8B
| $2.19M | 0.49% |
11,909
+950
| +9% | +$174K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.15M | 0.48% |
74,580
+22,625
| +44% | +$651K |
|