MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.13%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+12%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
384
New
53
Increased
152
Reduced
130
Closed
36
Top Buys
| 1 |
NetApp
NTAP
|
$5.19M |
| 2 |
Procter & Gamble
PG
|
$4.48M |
| 3 |
Norfolk Southern
NSC
|
$4.34M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.4M |
| 5 |
Sherwin-Williams
SHW
|
$1.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.59M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Shopify
SHOP
|
$2.32M |
| 4 |
lululemon athletica
LULU
|
$1.67M |
| 5 |
Netflix
NFLX
|
$1.28M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.3B
| $4.84M | 0.69% |
141,948
-571
| -0.4% | -$19.5K |
|
27
Simon Property Group
SPG
$58.7B
| $4.79M | 0.68% |
74,006
+417
| +0.6% | +$27K |
|
28
Visa
V
$681B
| $4.65M | 0.66% |
23,252
+730
| +3% | +$146K |
|
29
ASML
ASML
$290B
| $4.62M | 0.66% |
12,501
-1,083
| -8% | -$400K |
|
30
AT&T
T
$208B
| $4.59M | 0.65% |
213,206
-4,123
| -2% | -$88.8K |
|
31
Steris
STE
$23.9B
| $4.52M | 0.64% |
25,625
-10
| -0% | -$1.76K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $4.45M | 0.63% |
60,520
+740
| +1% | +$54.4K |
|
33
FirstEnergy
FE
$25.1B
| $4.39M | 0.63% |
153,016
+31,076
| +25% | +$892K |
|
|
34
Norfolk Southern
NSC
$62.4B
| $4.34M | 0.62% |
+20,261
| New | +$4.34M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.28M | 0.61% |
36,664
-114
| -0.3% | -$13.3K |
|
36
Marathon Petroleum
MPC
$54.4B
| $4.27M | 0.61% |
145,404
-4,981
| -3% | -$146K |
|
37
Mercado Libre
MELI
$120B
| $4.24M | 0.6% |
3,916
+261
| +7% | +$283K |
|
38
TSMC
TSM
$1.2T
| $4.23M | 0.6% |
52,176
+993
| +2% | +$80.5K |
|
39
Accenture
ACN
$158B
| $4.15M | 0.59% |
18,377
+965
| +6% | +$218K |
|
40
Progressive
PGR
$145B
| $4.04M | 0.57% |
42,628
+5,780
| +16% | +$547K |
|
41
Home Depot
HD
$406B
| $3.9M | 0.56% |
14,040
-151
| -1% | -$41.9K |
|
42
Spotify
SPOT
$143B
| $3.78M | 0.54% |
15,590
-96
| -0.6% | -$23.3K |
|
43
SPDR S&P International Dividend ETF
DWX
$486M
| $3.69M | 0.52% |
109,242
-6,310
| -5% | -$213K |
|
44
Alibaba
BABA
$325B
| $3.59M | 0.51% |
12,196
-418
| -3% | -$123K |
|
45
ResMed
RMD
$39.4B
| $3.55M | 0.51% |
20,707
+328
| +2% | +$56.2K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $3.43M | 0.49% |
22,915
-270
| -1% | -$40.4K |
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $3.43M | 0.49% |
56,320
+775
| +1% | +$47.2K |
|
48
T-Mobile US
TMUS
$284B
| $3.4M | 0.48% |
29,699
+6,118
| +26% | +$700K |
|
49
Adobe
ADBE
$148B
| $3.32M | 0.47% |
6,775
+738
| +12% | +$362K |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.32M | 0.47% |
43,604
+1,266
| +3% | +$96.5K |
|