MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
522
New
42
Increased
196
Reduced
219
Closed
45
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.52M |
| 2 |
Corning
GLW
|
$6.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
Chevron
CVX
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Intel
INTC
|
$8M |
| 3 |
NetApp
NTAP
|
$6.89M |
| 4 |
Alcon
ALC
|
$2.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$4.89B
| $6.48M | 0.69% |
55,954
-959
| -2% | -$111K |
|
|
27
Corning
GLW
$59.4B
| $6.37M | 0.67% |
+181,694
| New | +$6.37M |
|
28
Procter & Gamble
PG
$370B
| $6.35M | 0.67% |
41,870
-1,536
| -4% | -$233K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.29M | 0.67% |
18,442
-3,036
| -14% | -$1.04M |
|
30
Citigroup
C
$175B
| $5.95M | 0.63% |
129,203
-742
| -0.6% | -$34.2K |
|
31
Exxon Mobil
XOM
$477B
| $5.84M | 0.62% |
54,451
+24
| +0% | +$2.57K |
|
32
Amazon
AMZN
$2.41T
| $5.75M | 0.61% |
44,109
+1,077
| +3% | +$140K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.74M | 0.61% |
170,265
+9,054
| +6% | +$305K |
|
34
Fidelity National Information Services
FIS
$35.6B
| $5.66M | 0.6% |
103,415
+1,342
| +1% | +$73.4K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $5.62M | 0.6% |
123,614
+7,985
| +7% | +$363K |
|
36
Novo Nordisk
NVO
$252B
| $5.46M | 0.58% |
33,761
+5,959
| +21% | +$964K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $5.38M | 0.57% |
84,152
+924
| +1% | +$59.1K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.22M | 0.55% |
39,356
+2,380
| +6% | +$316K |
|
39
Aon
AON
$80.6B
| $4.96M | 0.53% |
14,376
-289
| -2% | -$99.8K |
|
40
Norfolk Southern
NSC
$62.4B
| $4.68M | 0.5% |
20,650
| – | – |
|
41
Advance Auto Parts
AAP
$3.54B
| $4.59M | 0.49% |
65,246
+20,087
| +44% | +$1.41M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 0.48% |
12,259
-399
| -3% | -$147K |
|
43
Johnson & Johnson
JNJ
$429B
| $4.5M | 0.48% |
27,199
-906
| -3% | -$150K |
|
44
AstraZeneca
AZN
$255B
| $4.42M | 0.47% |
61,797
-5,182
| -8% | -$371K |
|
45
ASML
ASML
$290B
| $4.25M | 0.45% |
5,871
-244
| -4% | -$177K |
|
46
UnitedHealth
UNH
$279B
| $4.25M | 0.45% |
8,844
+5
| +0.1% | +$2.4K |
|
47
Ferrari
RACE
$88.2B
| $4.24M | 0.45% |
13,035
-276
| -2% | -$89.8K |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.21M | 0.45% |
43,206
+726
| +2% | +$70.8K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.16M | 0.44% |
41,737
+1,625
| +4% | +$162K |
|
50
Accenture
ACN
$158B
| $4.16M | 0.44% |
13,466
-1,657
| -11% | -$511K |
|