MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.73%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-5.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
489
New
37
Increased
193
Reduced
190
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
$5.73M |
| 2 |
AstraZeneca
AZN
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 5 |
Aflac
AFL
|
$997K |
Top Sells
| 1 |
AES
AES
|
$5.68M |
| 2 |
AbbVie
ABBV
|
$1.19M |
| 3 |
TSMC
TSM
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$1.08M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $5.3M | 0.7% |
86,741
-4,421
| -5% | -$270K |
|
|
27
Procter & Gamble
PG
$370B
| $5.27M | 0.7% |
41,773
-8,543
| -17% | -$1.08M |
|
28
LyondellBasell Industries
LYB
$17.4B
| $5.27M | 0.7% |
69,991
+3,191
| +5% | +$240K |
|
29
Intel
INTC
$105B
| $5.22M | 0.69% |
202,587
+24,586
| +14% | +$634K |
|
30
Citigroup
C
$175B
| $5.22M | 0.69% |
125,163
+4,654
| +4% | +$194K |
|
31
BorgWarner
BWA
$9.3B
| $5.1M | 0.68% |
162,268
+6,519
| +4% | +$205K |
|
32
Stanley Black & Decker
SWK
$11.3B
| $5.08M | 0.68% |
67,596
+5,960
| +10% | +$448K |
|
33
Accenture
ACN
$158B
| $5.01M | 0.67% |
19,474
+2,274
| +13% | +$585K |
|
34
AT&T
T
$208B
| $4.69M | 0.62% |
305,477
+29,580
| +11% | +$454K |
|
35
UnitedHealth
UNH
$279B
| $4.62M | 0.61% |
9,153
-996
| -10% | -$503K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.57M | 0.61% |
63,026
+7,644
| +14% | +$555K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $4.41M | 0.59% |
26,733
+939
| +4% | +$155K |
|
38
Amazon
AMZN
$2.41T
| $4.34M | 0.58% |
38,437
+1,577
| +4% | +$178K |
|
39
Johnson & Johnson
JNJ
$429B
| $4.28M | 0.57% |
26,205
-182
| -0.7% | -$29.7K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.27M | 0.57% |
49,020
+8,473
| +21% | +$739K |
|
41
Norfolk Southern
NSC
$62.4B
| $4.1M | 0.54% |
19,547
| – | – |
|
42
Progressive
PGR
$145B
| $4.08M | 0.54% |
35,118
-858
| -2% | -$99.7K |
|
43
Aon
AON
$80.6B
| $3.87M | 0.51% |
14,430
-38
| -0.3% | -$10.2K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.78M | 0.5% |
31,177
+4,330
| +16% | +$524K |
|
45
Walt Disney
DIS
$211B
| $3.76M | 0.5% |
39,869
+394
| +1% | +$37.2K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.62M | 0.48% |
26,667
+2,270
| +9% | +$308K |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.59M | 0.48% |
80,561
+3,271
| +4% | +$146K |
|
48
Steris
STE
$23.9B
| $3.52M | 0.47% |
21,169
-34
| -0.2% | -$5.65K |
|
49
ASML
ASML
$290B
| $3.41M | 0.45% |
8,206
-93
| -1% | -$38.6K |
|
|
50
AstraZeneca
AZN
$255B
| $3.39M | 0.45% |
61,851
+49,292
| +392% | +$2.7M |
|