MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.25%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(-4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
500
New
52
Increased
220
Reduced
173
Closed
38
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.77M |
| 3 |
Novo Nordisk
NVO
|
$2.4M |
| 4 |
Ferguson
FERG
|
$1.99M |
| 5 |
IBM
IBM
|
$1.52M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $6.3M | 0.69% |
+105,999
| New | +$6.3M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.11M | 0.66% |
54,447
-4,604
| -8% | -$517K |
|
28
Amazon
AMZN
$2.41T
| $5.88M | 0.64% |
1,804
+69
| +4% | +$225K |
|
29
ASML
ASML
$290B
| $5.87M | 0.64% |
8,787
-218
| -2% | -$146K |
|
30
AT&T
T
$208B
| $5.85M | 0.64% |
247,459
+55,836
| +29% | +$1.32M |
|
31
Best Buy
BBY
$15.8B
| $5.78M | 0.63% |
63,531
+11,159
| +21% | +$1.01M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $5.77M | 0.63% |
28,116
-1,534
| -5% | -$315K |
|
33
Citigroup
C
$175B
| $5.72M | 0.62% |
107,037
+5,615
| +6% | +$300K |
|
34
BorgWarner
BWA
$9.3B
| $5.68M | 0.62% |
146,006
+21,269
| +17% | +$827K |
|
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $5.59M | 0.61% |
76,594
-97,789
| -56% | -$7.14M |
|
36
Norfolk Southern
NSC
$62.4B
| $5.58M | 0.61% |
19,547
+19
| +0.1% | +$5.42K |
|
37
Steris
STE
$23.9B
| $5.33M | 0.58% |
22,053
-2,114
| -9% | -$511K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $5.31M | 0.58% |
23,872
+1,835
| +8% | +$408K |
|
39
AbbVie
ABBV
$374B
| $5.28M | 0.57% |
32,595
-166
| -0.5% | -$26.9K |
|
40
Walt Disney
DIS
$211B
| $5.17M | 0.56% |
37,665
+3,458
| +10% | +$474K |
|
41
UnitedHealth
UNH
$279B
| $5.1M | 0.55% |
10,001
+462
| +5% | +$236K |
|
42
Accenture
ACN
$158B
| $5.04M | 0.55% |
14,930
-115
| -0.8% | -$38.8K |
|
43
TriCo Bancshares
TCBK
$1.48B
| $4.95M | 0.54% |
123,769
| – | – |
|
44
Aon
AON
$80.6B
| $4.84M | 0.53% |
14,848
+2,340
| +19% | +$762K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.74M | 0.52% |
43,917
-9,790
| -18% | -$1.06M |
|
46
ResMed
RMD
$39.4B
| $4.69M | 0.51% |
19,329
-522
| -3% | -$127K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $4.57M | 0.5% |
12,608
+1,191
| +10% | +$432K |
|
48
Johnson & Johnson
JNJ
$429B
| $4.51M | 0.49% |
25,467
+1,742
| +7% | +$309K |
|
49
Visa
V
$681B
| $4.33M | 0.47% |
19,532
+587
| +3% | +$130K |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $4.32M | 0.47% |
52,308
-1,915
| -4% | -$158K |
|