MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.16%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+7.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
459
New
65
Increased
137
Reduced
195
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Cisco
CSCO
|
$6.43M |
| 3 |
Chubb
CB
|
$5.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
American Express
AXP
|
$5.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 5 |
Alibaba
BABA
|
$1.96M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.1B
| $5.81M | 0.76% |
167,507
-3,174
| -2% | -$110K |
|
27
BorgWarner
BWA
$9.3B
| $5.81M | 0.76% |
142,281
-5,348
| -4% | -$218K |
|
28
Best Buy
BBY
$15.8B
| $5.7M | 0.74% |
49,663
-3,059
| -6% | -$351K |
|
29
IBM
IBM
$227B
| $5.63M | 0.74% |
44,213
+4,881
| +12% | +$622K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.61M | 0.73% |
61,779
-598
| -1% | -$54.3K |
|
31
Kroger
KR
$45.1B
| $5.58M | 0.73% |
155,075
-1,843
| -1% | -$66.3K |
|
32
AT&T
T
$208B
| $5.49M | 0.72% |
240,024
-4,115
| -2% | -$94.1K |
|
33
Norfolk Southern
NSC
$62.4B
| $5.44M | 0.71% |
20,257
-4
| -0% | -$1.07K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $5.32M | 0.69% |
24,072
+1,427
| +6% | +$315K |
|
35
Accenture
ACN
$158B
| $5.26M | 0.69% |
19,046
+602
| +3% | +$166K |
|
36
Procter & Gamble
PG
$370B
| $4.97M | 0.65% |
36,691
-25
| -0.1% | -$3.39K |
|
37
Amazon
AMZN
$2.41T
| $4.91M | 0.64% |
31,720
-1,460
| -4% | -$226K |
|
38
Steris
STE
$23.9B
| $4.88M | 0.64% |
25,603
-360
| -1% | -$68.6K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.75M | 0.62% |
35,749
+372
| +1% | +$49.4K |
|
40
Mercado Libre
MELI
$120B
| $4.66M | 0.61% |
3,163
-787
| -20% | -$1.16M |
|
41
Visa
V
$681B
| $4.61M | 0.6% |
21,773
-2,061
| -9% | -$436K |
|
42
Canadian Pacific Kansas City
CP
$70.4B
| $4.39M | 0.57% |
57,900
+660
| +1% | +$50.1K |
|
43
HDFC Bank
HDB
$181B
| $4.25M | 0.55% |
54,663
+1,533
| +3% | +$119K |
|
44
Progressive
PGR
$145B
| $4.25M | 0.55% |
44,423
+1,402
| +3% | +$134K |
|
45
Home Depot
HD
$406B
| $4.22M | 0.55% |
13,818
-207
| -1% | -$63.2K |
|
46
ResMed
RMD
$39.4B
| $4.19M | 0.55% |
21,597
+789
| +4% | +$153K |
|
47
Fiserv
FI
$74.3B
| $4.1M | 0.54% |
34,465
+486
| +1% | +$57.9K |
|
48
Applied Materials
AMAT
$124B
| $3.9M | 0.51% |
29,203
-120
| -0.4% | -$16K |
|
49
Spotify
SPOT
$143B
| $3.77M | 0.49% |
14,082
-1,518
| -10% | -$407K |
|
50
PayPal
PYPL
$66.5B
| $3.75M | 0.49% |
15,420
-1,049
| -6% | -$255K |
|