MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.46%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+8.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,039
New
98
Increased
283
Reduced
428
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$31.5M |
| 2 |
Cummins
CMI
|
$7.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.38M |
| 4 |
Lam Research
LRCX
|
$7.33M |
| 5 |
Citigroup
C
|
$7.08M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.1M |
| 2 |
W.W. Grainger
GWW
|
$7.29M |
| 3 |
IBM
IBM
|
$6.25M |
| 4 |
AbbVie
ABBV
|
$5.76M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$4.63M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $2.53M | 0.44% |
35,431
-3,924
| -10% | -$280K |
|
52
TSMC
TSM
$1.2T
| $2.52M | 0.44% |
64,309
+2,919
| +5% | +$114K |
|
53
Mastercard
MA
$536B
| $2.47M | 0.43% |
11,869
-809
| -6% | -$168K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.41M | 0.42% |
37,402
-4,342
| -10% | -$280K |
|
55
Shopify
SHOP
$182B
| $2.29M | 0.4% |
15,446
+506
| +3% | +$75K |
|
|
BWL.A
56
DELISTED
Bowl America Incorporated
BWL.A
| $2.29M | 0.4% |
147,625
| – | – |
|
57
Thermo Fisher Scientific
TMO
$183B
| $2.25M | 0.39% |
9,145
-2,597
| -22% | -$638K |
|
58
Fastenal
FAST
$56.8B
| $2.24M | 0.39% |
41,027
-6,437
| -14% | -$352K |
|
59
Pfizer
PFE
$141B
| $2.22M | 0.39% |
49,912
-1,095
| -2% | -$48.6K |
|
60
PepsiCo
PEP
$203B
| $2.2M | 0.38% |
19,019
-381
| -2% | -$44.1K |
|
61
Icon
ICLR
$14B
| $2.15M | 0.37% |
14,926
+81
| +0.5% | +$11.6K |
|
62
JPMorgan Chase
JPM
$824B
| $2.14M | 0.37% |
19,166
+1,433
| +8% | +$160K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.36% |
25,215
+1,792
| +8% | +$147K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.03M | 0.35% |
24,892
+1,422
| +6% | +$116K |
|
65
Oracle
ORCL
$628B
| $1.99M | 0.35% |
39,627
-436
| -1% | -$21.9K |
|
66
Steris
STE
$23.9B
| $1.99M | 0.35% |
16,553
+12,175
| +278% | +$1.46M |
|
67
Home Depot
HD
$406B
| $1.94M | 0.34% |
10,368
-1,136
| -10% | -$213K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.94M | 0.34% |
20,835
+1,034
| +5% | +$96.3K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.33% |
13,223
+247
| +2% | +$35.8K |
|
70
Union Pacific
UNP
$132B
| $1.9M | 0.33% |
12,448
+959
| +8% | +$147K |
|
71
Ecolab
ECL
$77.5B
| $1.82M | 0.32% |
11,315
+741
| +7% | +$119K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.81M | 0.32% |
17,897
+597
| +3% | +$60.5K |
|
73
Amphenol
APH
$135B
| $1.77M | 0.31% |
19,297
-448
| -2% | -$41.2K |
|
74
Intel
INTC
$105B
| $1.77M | 0.31% |
36,325
-82
| -0.2% | -$4K |
|
75
AstraZeneca
AZN
$255B
| $1.75M | 0.31% |
44,635
-10,609
| -19% | -$416K |
|