MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.59%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+7.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
455
New
50
Increased
146
Reduced
208
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.58M |
| 2 |
JPMorgan Chase
JPM
|
$6.2M |
| 3 |
Cognizant
CTSH
|
$6.01M |
| 4 |
EPAM Systems
EPAM
|
$2.83M |
| 5 |
Cummins
CMI
|
$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.66M |
| 2 |
Kroger
KR
|
$5.58M |
| 3 |
Smith & Nephew
SNN
|
$2.34M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $6.25M | 0.76% |
60,783
-1,170
| -2% | -$120K |
|
27
IBM
IBM
$227B
| $6.23M | 0.75% |
42,510
+241
| +0.6% | +$35.3K |
|
28
FirstEnergy
FE
$25.1B
| $6.23M | 0.75% |
167,373
-134
| -0.1% | -$4.99K |
|
29
BorgWarner
BWA
$9.3B
| $6.05M | 0.73% |
124,536
-711
| -0.6% | -$34.5K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.01M | 0.73% |
61,024
-755
| -1% | -$74.3K |
|
|
31
Cognizant
CTSH
$35.1B
| $6.01M | 0.73% |
+86,718
| New | +$6.01M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $5.75M | 0.7% |
25,058
+986
| +4% | +$226K |
|
33
Best Buy
BBY
$15.8B
| $5.55M | 0.67% |
48,224
-1,439
| -3% | -$165K |
|
34
Norfolk Southern
NSC
$62.4B
| $5.38M | 0.65% |
20,257
| – | – |
|
35
AT&T
T
$208B
| $5.27M | 0.64% |
183,231
+1,944
| +1% | +$55.9K |
|
36
Amazon
AMZN
$2.41T
| $5.27M | 0.64% |
1,532
-54
| -3% | -$186K |
|
37
TriCo Bancshares
TCBK
$1.48B
| $5.27M | 0.64% |
123,769
| – | – |
|
38
Steris
STE
$23.9B
| $5.21M | 0.63% |
25,248
-355
| -1% | -$73.2K |
|
39
Visa
V
$681B
| $5.09M | 0.62% |
21,769
-4
| -0% | -$935 |
|
40
ResMed
RMD
$39.4B
| $5.08M | 0.61% |
20,606
-991
| -5% | -$244K |
|
41
Procter & Gamble
PG
$370B
| $4.99M | 0.6% |
36,997
+306
| +0.8% | +$41.3K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.9M | 0.59% |
33,180
-2,569
| -7% | -$379K |
|
43
Mercado Libre
MELI
$120B
| $4.85M | 0.59% |
3,114
-49
| -2% | -$76.3K |
|
44
Accenture
ACN
$158B
| $4.54M | 0.55% |
15,400
-3,646
| -19% | -$1.07M |
|
45
Adobe
ADBE
$148B
| $4.43M | 0.54% |
7,566
-60
| -0.8% | -$35.1K |
|
46
Canadian Pacific Kansas City
CP
$70.4B
| $4.31M | 0.52% |
56,020
+44,440
| +384% | -$145K |
|
47
Progressive
PGR
$145B
| $4.27M | 0.52% |
43,506
-917
| -2% | -$90.1K |
|
48
Home Depot
HD
$406B
| $4.14M | 0.5% |
12,988
-830
| -6% | -$265K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $4.05M | 0.49% |
11,419
+13
| +0.1% | +$4.61K |
|
50
Mettler-Toledo International
MTD
$26.1B
| $4M | 0.48% |
2,890
-76
| -3% | -$105K |
|