MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-14.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-14%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
958
New
11
Increased
128
Reduced
155
Closed
654
Top Buys
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
General Mills
GIS
|
$7.26M |
| 3 |
TE Connectivity
TEL
|
$6.97M |
| 4 |
Becton Dickinson
BDX
|
$1.65M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.28M |
| 3 |
Invesco
IVZ
|
$6.16M |
| 4 |
Western Digital
WDC
|
$5.08M |
| 5 |
MDP
Meredith Corporation
MDP
|
$3.37M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $2.29M | 0.46% |
59,711
-4,598
| -7% | -$176K |
|
52
Abbott
ABT
$230B
| $2.22M | 0.45% |
30,157
+17,781
| +144% | +$1.31M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.22M | 0.45% |
11,886
-6,110
| -34% | -$1.14M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.21M | 0.45% |
28,536
+3,644
| +15% | +$282K |
|
|
55
AbbVie
ABBV
$374B
| $2.12M | 0.43% |
26,533
+19,766
| +292% | +$1.58M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $2.11M | 0.43% |
8,621
-524
| -6% | -$128K |
|
57
PepsiCo
PEP
$203B
| $2.1M | 0.43% |
18,610
-409
| -2% | -$46.2K |
|
58
Phillips 66
PSX
$52.8B
| $2.1M | 0.43% |
22,235
+5,935
| +36% | +$559K |
|
59
Union Pacific
UNP
$132B
| $2.07M | 0.42% |
12,602
+154
| +1% | +$25.3K |
|
60
Novo Nordisk
NVO
$252B
| $1.99M | 0.4% |
40,832
+9,179
| +29% | +$447K |
|
61
Home Depot
HD
$406B
| $1.97M | 0.4% |
10,755
+387
| +4% | +$70.8K |
|
62
RTX Corp
RTX
$212B
| $1.96M | 0.4% |
15,994
+2,921
| +22% | +$358K |
|
63
Dollar Tree
DLTR
$21.3B
| $1.96M | 0.4% |
20,100
-11,685
| -37% | -$1.14M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.94M | 0.39% |
21,537
+702
| +3% | +$63.1K |
|
65
JPMorgan Chase
JPM
$824B
| $1.88M | 0.38% |
18,680
-486
| -3% | -$49K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.86M | 0.38% |
17,315
-582
| -3% | -$62.4K |
|
67
Icon
ICLR
$14B
| $1.85M | 0.38% |
13,325
-1,601
| -11% | -$222K |
|
68
Steris
STE
$23.9B
| $1.85M | 0.37% |
15,401
-1,152
| -7% | -$138K |
|
69
Oracle
ORCL
$628B
| $1.84M | 0.37% |
35,868
-3,759
| -9% | -$193K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.81M | 0.37% |
70,316
+9,980
| +17% | +$257K |
|
71
Amphenol
APH
$135B
| $1.77M | 0.36% |
19,621
+324
| +2% | +$29.2K |
|
|
72
Becton Dickinson
BDX
$54.3B
| $1.68M | 0.34% |
6,903
+6,779
| +5,467% | +$1.65M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.34% |
23,757
-1,458
| -6% | -$103K |
|
74
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.64M | 0.33% |
74,030
+5,230
| +8% | +$116K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.63M | 0.33% |
24,006
-12,849
| -35% | -$873K |
|