MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.22%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+5.3%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
490
New
70
Increased
194
Reduced
178
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
Dow Inc
DOW
|
$3.32M |
| 4 |
Walt Disney
DIS
|
$2.39M |
| 5 |
Atlassian
TEAM
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.92M |
| 2 |
Apple
AAPL
|
$6.27M |
| 3 |
Lam Research
LRCX
|
$6.1M |
| 4 |
ASML
ASML
|
$1.28M |
| 5 |
Fortinet
FTNT
|
$1.21M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Ingalls Industries
HII
$10.6B
| $6.46M | 0.74% |
33,482
-335
| -1% | -$64.7K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.98M | 0.69% |
57,893
-3,535
| -6% | -$365K |
|
28
FirstEnergy
FE
$25.1B
| $5.83M | 0.67% |
163,577
-3,796
| -2% | -$135K |
|
29
LyondellBasell Industries
LYB
$17.4B
| $5.63M | 0.65% |
60,008
-775
| -1% | -$72.7K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $5.5M | 0.63% |
25,163
+105
| +0.4% | +$23K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.48M | 0.63% |
20,087
+14,718
| +274% | +$4.02M |
|
32
BorgWarner
BWA
$9.3B
| $5.4M | 0.62% |
125,022
+486
| +0.4% | +$21K |
|
33
AT&T
T
$208B
| $5.39M | 0.62% |
199,378
+16,147
| +9% | +$436K |
|
34
TriCo Bancshares
TCBK
$1.48B
| $5.37M | 0.62% |
123,769
| – | – |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.32M | 0.61% |
35,638
+2,458
| +7% | +$367K |
|
36
Best Buy
BBY
$15.8B
| $5.29M | 0.61% |
50,043
+1,819
| +4% | +$192K |
|
37
ResMed
RMD
$39.4B
| $5.26M | 0.6% |
19,942
-664
| -3% | -$175K |
|
38
Amazon
AMZN
$2.41T
| $5.14M | 0.59% |
1,566
+34
| +2% | +$112K |
|
39
Mercado Libre
MELI
$120B
| $5.06M | 0.58% |
3,013
-101
| -3% | -$170K |
|
40
PayPal
PYPL
$66.5B
| $5.04M | 0.58% |
19,376
-2,657
| -12% | -$691K |
|
|
41
Walt Disney
DIS
$211B
| $5.01M | 0.58% |
29,619
+14,140
| +91% | +$2.39M |
|
42
Steris
STE
$23.9B
| $4.97M | 0.57% |
24,348
-900
| -4% | -$184K |
|
43
Norfolk Southern
NSC
$62.4B
| $4.95M | 0.57% |
20,696
+439
| +2% | +$105K |
|
44
Accenture
ACN
$158B
| $4.94M | 0.57% |
15,453
+53
| +0.3% | +$17K |
|
|
45
Atlassian
TEAM
$44.8B
| $4.87M | 0.56% |
12,430
+5,865
| +89% | +$2.3M |
|
46
Visa
V
$681B
| $4.6M | 0.53% |
20,655
-1,114
| -5% | -$248K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.42M | 0.51% |
40,443
+6,185
| +18% | +$675K |
|
48
Home Depot
HD
$406B
| $4.1M | 0.47% |
12,479
-509
| -4% | -$167K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $4.09M | 0.47% |
11,417
-2
| -0% | -$716 |
|
50
Shopify
SHOP
$182B
| $3.97M | 0.46% |
2,929
+332
| +13% | +$450K |
|