MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.23%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+10%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
499
New
45
Increased
177
Reduced
207
Closed
51
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.96M |
| 2 |
Phillips 66
PSX
|
$5.29M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Marathon Petroleum
MPC
|
$7.1M |
| 3 |
Chubb
CB
|
$6.85M |
| 4 |
Mercado Libre
MELI
|
$5.06M |
| 5 |
HDFC Bank
HDB
|
$3.03M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $6.6M | 0.69% |
29,650
+4,487
| +18% | +$998K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.39M | 0.66% |
36,776
+1,138
| +3% | +$198K |
|
28
Huntington Ingalls Industries
HII
$10.6B
| $6.26M | 0.65% |
33,513
+31
| +0.1% | +$5.79K |
|
29
Accenture
ACN
$158B
| $6.24M | 0.65% |
15,045
-408
| -3% | -$169K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.21M | 0.65% |
20,775
+688
| +3% | +$206K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.15M | 0.64% |
53,707
+13,264
| +33% | +$1.52M |
|
32
Intel
INTC
$105B
| $6.13M | 0.64% |
119,096
-19,959
| -14% | -$1.03M |
|
33
Citigroup
C
$175B
| $6.13M | 0.64% |
101,422
-7,016
| -6% | -$424K |
|
34
Steris
STE
$23.9B
| $5.88M | 0.61% |
24,167
-181
| -0.7% | -$44.1K |
|
35
Norfolk Southern
NSC
$62.4B
| $5.81M | 0.6% |
19,528
-1,168
| -6% | -$348K |
|
36
Amazon
AMZN
$2.41T
| $5.79M | 0.6% |
1,735
+169
| +11% | +$563K |
|
37
BorgWarner
BWA
$9.3B
| $5.62M | 0.58% |
124,737
-285
| -0.2% | -$12.9K |
|
38
LyondellBasell Industries
LYB
$17.4B
| $5.55M | 0.58% |
60,199
+191
| +0.3% | +$17.6K |
|
39
Best Buy
BBY
$15.8B
| $5.32M | 0.55% |
52,372
+2,329
| +5% | +$237K |
|
40
TriCo Bancshares
TCBK
$1.48B
| $5.32M | 0.55% |
123,769
| – | – |
|
41
Walt Disney
DIS
$211B
| $5.3M | 0.55% |
34,207
+4,588
| +15% | +$711K |
|
|
42
Phillips 66
PSX
$52.8B
| $5.29M | 0.55% |
+72,984
| New | +$5.29M |
|
43
ResMed
RMD
$39.4B
| $5.17M | 0.54% |
19,851
-91
| -0.5% | -$23.7K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.15M | 0.54% |
65,457
+29,630
| +83% | +$2.33M |
|
45
Home Depot
HD
$406B
| $4.94M | 0.51% |
11,905
-574
| -5% | -$238K |
|
46
UnitedHealth
UNH
$279B
| $4.79M | 0.5% |
9,539
-209
| -2% | -$105K |
|
47
Mettler-Toledo International
MTD
$26.1B
| $4.75M | 0.49% |
2,796
-20
| -0.7% | -$33.9K |
|
48
AT&T
T
$208B
| $4.71M | 0.49% |
191,623
-7,755
| -4% | -$191K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $4.54M | 0.47% |
11,417
| – | – |
|
50
AbbVie
ABBV
$374B
| $4.44M | 0.46% |
32,761
-227
| -0.7% | -$30.7K |
|