MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+16.42%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+14%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
429
New
81
Increased
145
Reduced
158
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$5.23M |
| 2 |
Tyson Foods
TSN
|
$5.08M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.99M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$8.03M |
| 2 |
NetApp
NTAP
|
$5.19M |
| 3 |
General Mills
GIS
|
$5.11M |
| 4 |
W.W. Grainger
GWW
|
$5.05M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.37M | 0.75% |
62,377
+18,773
| +43% | +$1.61M |
|
27
AT&T
T
$208B
| $5.3M | 0.74% |
244,139
+30,933
| +15% | +$672K |
|
28
Best Buy
BBY
$15.8B
| $5.26M | 0.74% |
52,722
-2,648
| -5% | -$264K |
|
29
FirstEnergy
FE
$25.1B
| $5.23M | 0.73% |
170,681
+17,665
| +12% | +$541K |
|
30
Visa
V
$681B
| $5.21M | 0.73% |
23,834
+582
| +3% | +$127K |
|
31
Procter & Gamble
PG
$370B
| $5.11M | 0.72% |
36,716
+145
| +0.4% | +$20.2K |
|
32
BorgWarner
BWA
$9.3B
| $5.02M | 0.7% |
147,629
+5,681
| +4% | +$193K |
|
33
Kroger
KR
$45.1B
| $4.98M | 0.7% |
156,918
-9,173
| -6% | -$291K |
|
34
Steris
STE
$23.9B
| $4.92M | 0.69% |
25,963
+338
| +1% | +$64.1K |
|
35
Marathon Petroleum
MPC
$54.4B
| $4.92M | 0.69% |
118,934
-26,470
| -18% | -$1.09M |
|
36
Spotify
SPOT
$143B
| $4.91M | 0.69% |
15,600
+10
| +0.1% | +$3.15K |
|
37
Accenture
ACN
$158B
| $4.82M | 0.68% |
18,444
+67
| +0.4% | +$17.5K |
|
38
Norfolk Southern
NSC
$62.4B
| $4.81M | 0.68% |
20,261
| – | – |
|
39
IBM
IBM
$227B
| $4.73M | 0.66% |
39,332
-4,935
| -11% | -$594K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.6M | 0.65% |
35,377
-1,287
| -4% | -$167K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $4.44M | 0.62% |
22,645
-270
| -1% | -$52.9K |
|
42
ResMed
RMD
$39.4B
| $4.42M | 0.62% |
20,808
+101
| +0.5% | +$21.5K |
|
43
TriCo Bancshares
TCBK
$1.48B
| $4.37M | 0.61% |
123,769
| – | – |
|
44
Progressive
PGR
$145B
| $4.25M | 0.6% |
43,021
+393
| +0.9% | +$38.9K |
|
45
Canadian Pacific Kansas City
CP
$70.4B
| $3.97M | 0.56% |
57,240
+920
| +2% | +$63.8K |
|
46
Fiserv
FI
$74.3B
| $3.87M | 0.54% |
33,979
+6,967
| +26% | +$793K |
|
47
PayPal
PYPL
$66.5B
| $3.86M | 0.54% |
16,469
+43
| +0.3% | +$10.1K |
|
48
HDFC Bank
HDB
$181B
| $3.84M | 0.54% |
53,130
+16,002
| +43% | +$1.16M |
|
49
Home Depot
HD
$406B
| $3.73M | 0.52% |
14,025
-15
| -0.1% | -$3.98K |
|
50
T-Mobile US
TMUS
$284B
| $3.72M | 0.52% |
27,576
-2,123
| -7% | -$286K |
|