MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-14.49%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
511
New
49
Increased
236
Reduced
152
Closed
59
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.14M |
| 2 |
Merck
MRK
|
$5.93M |
| 3 |
AES
AES
|
$5.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.01M |
| 3 |
IBM
IBM
|
$6.69M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$1.53M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.78M | 0.73% |
56,824
+2,377
| +4% | +$242K |
|
|
27
AES
AES
$9.42B
| $5.68M | 0.72% |
+270,124
| New | +$5.68M |
|
28
TriCo Bancshares
TCBK
$1.48B
| $5.65M | 0.71% |
123,769
| – | – |
|
29
Citigroup
C
$175B
| $5.54M | 0.7% |
120,509
+13,472
| +13% | +$620K |
|
30
Simon Property Group
SPG
$58.7B
| $5.52M | 0.7% |
58,130
+9,892
| +21% | +$939K |
|
31
Best Buy
BBY
$15.8B
| $5.47M | 0.69% |
83,880
+20,349
| +32% | +$1.33M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.44M | 0.68% |
19,906
-1,675
| -8% | -$457K |
|
33
UnitedHealth
UNH
$279B
| $5.21M | 0.66% |
10,149
+148
| +1% | +$76K |
|
34
BorgWarner
BWA
$9.3B
| $5.2M | 0.65% |
155,749
+9,743
| +7% | +$325K |
|
35
AbbVie
ABBV
$374B
| $5.13M | 0.65% |
33,497
+902
| +3% | +$138K |
|
36
Accenture
ACN
$158B
| $4.78M | 0.6% |
17,200
+2,270
| +15% | +$630K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.68M | 0.59% |
26,387
+920
| +4% | +$163K |
|
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.46M | 0.56% |
55,382
+32,179
| +139% | +$2.59M |
|
39
Norfolk Southern
NSC
$62.4B
| $4.44M | 0.56% |
19,547
| – | – |
|
40
Steris
STE
$23.9B
| $4.37M | 0.55% |
21,203
-850
| -4% | -$175K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $4.37M | 0.55% |
25,794
-2,322
| -8% | -$393K |
|
42
Progressive
PGR
$145B
| $4.18M | 0.53% |
35,976
-1,607
| -4% | -$187K |
|
43
Visa
V
$681B
| $4.02M | 0.51% |
20,405
+873
| +4% | +$172K |
|
44
ASML
ASML
$290B
| $3.95M | 0.5% |
8,299
-488
| -6% | -$232K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $3.93M | 0.5% |
24,397
+525
| +2% | +$84.7K |
|
46
ResMed
RMD
$39.4B
| $3.93M | 0.49% |
18,732
-597
| -3% | -$125K |
|
47
Amazon
AMZN
$2.41T
| $3.92M | 0.49% |
36,860
+35,056
| +1,943% | +$82.8K |
|
48
Aon
AON
$80.6B
| $3.9M | 0.49% |
14,468
-380
| -3% | -$102K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.75M | 0.47% |
40,547
-3,370
| -8% | -$311K |
|
50
Walt Disney
DIS
$211B
| $3.73M | 0.47% |
39,475
+1,810
| +5% | +$171K |
|