MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+27.57%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$558M
AUM Growth
+$115M
(+26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
368
New
80
Increased
124
Reduced
119
Closed
37
Top Buys
| 1 |
Best Buy
BBY
|
$5.75M |
| 2 |
American Express
AXP
|
$4.96M |
| 3 |
BorgWarner
BWA
|
$4.43M |
| 4 |
SPDR Gold Trust
GLD
|
$3.3M |
| 5 |
Apple
AAPL
|
$3.01M |
Top Sells
| 1 |
General Motors
GM
|
$4.96M |
| 2 |
Kroger
KR
|
$3.69M |
| 3 |
General Mills
GIS
|
$3.44M |
| 4 |
Delta Air Lines
DAL
|
$3.43M |
| 5 |
Ally Financial
ALLY
|
$3.38M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25B
| $4.73M | 0.85% |
121,940
-27,193
| -18% | -$1.05M |
|
27
W.W. Grainger
GWW
$49B
| $4.65M | 0.83% |
14,789
-363
| -2% | -$114K |
|
28
Shopify
SHOP
$185B
| $4.61M | 0.83% |
48,580
+320
| +0.7% | +$30.4K |
|
29
lululemon athletica
LULU
$24.1B
| $4.54M | 0.81% |
14,539
+3,818
| +36% | +$1.19M |
|
|
30
BorgWarner
BWA
$9.4B
| $4.43M | 0.79% |
+142,519
| New | +$4.43M |
|
31
Microsoft
MSFT
$3.77T
| $4.38M | 0.78% |
21,515
+9,093
| +73% | +$1.85M |
|
32
Visa
V
$682B
| $4.35M | 0.78% |
22,522
+45
| +0.2% | +$8.69K |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $4.23M | 0.76% |
59,780
-4,640
| -7% | -$328K |
|
34
Spotify
SPOT
$144B
| $4.05M | 0.73% |
15,686
-3,045
| -16% | -$786K |
|
35
Steris
STE
$23.9B
| $3.93M | 0.7% |
25,635
+2,344
| +10% | +$360K |
|
36
ResMed
RMD
$39.7B
| $3.91M | 0.7% |
20,379
+399
| +2% | +$76.6K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.5B
| $3.84M | 0.69% |
36,778
-1,075
| -3% | -$112K |
|
38
SPDR S&P International Dividend ETF
DWX
$485M
| $3.83M | 0.69% |
115,552
-5,924
| -5% | -$196K |
|
39
TriCo Bancshares
TCBK
$1.49B
| $3.77M | 0.68% |
123,769
| – | – |
|
40
Accenture
ACN
$158B
| $3.74M | 0.67% |
17,412
+100
| +0.6% | +$21.5K |
|
41
Amazon
AMZN
$2.49T
| $3.62M | 0.65% |
26,260
+11,980
| +84% | +$1.65M |
|
42
Mercado Libre
MELI
$121B
| $3.6M | 0.65% |
3,655
+223
| +6% | +$220K |
|
43
Home Depot
HD
$408B
| $3.56M | 0.64% |
14,191
-1,669
| -11% | -$418K |
|
44
iShares Russell 2000 ETF
IWM
$66.9B
| $3.32M | 0.59% |
23,185
-599
| -3% | -$85.8K |
|
|
45
SPDR Gold Trust
GLD
$110B
| $3.3M | 0.59% |
+19,728
| New | +$3.3M |
|
46
Walt Disney
DIS
$213B
| $3.21M | 0.57% |
28,776
-1,719
| -6% | -$192K |
|
47
AbbVie
ABBV
$376B
| $3.09M | 0.55% |
31,488
+4,738
| +18% | +$465K |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.96M | 0.53% |
42,338
+23,126
| +120% | +$1.62M |
|
49
Fiserv
FI
$74B
| $2.96M | 0.53% |
30,281
+16,006
| +112% | +$1.56M |
|
50
Progressive
PGR
$146B
| $2.95M | 0.53% |
36,848
+4,175
| +13% | +$334K |
|