MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+14.39%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+8.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
317
New
13
Increased
83
Reduced
156
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 3 |
Delta Air Lines
DAL
|
$7.25M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.11M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$6.43M |
| 2 |
Lumen
LUMN
|
$6.37M |
| 3 |
Novo Nordisk
NVO
|
$1.61M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$836K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $2.55M | 0.48% |
48,003
-579
| -1% | -$30.8K |
|
52
Abbott
ABT
$230B
| $2.39M | 0.45% |
29,860
-297
| -1% | -$23.7K |
|
53
TSMC
TSM
$1.2T
| $2.39M | 0.45% |
58,240
-1,471
| -2% | -$60.3K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $2.35M | 0.44% |
8,577
-44
| -0.5% | -$12K |
|
55
ResMed
RMD
$39.4B
| $2.31M | 0.43% |
22,254
+6,134
| +38% | +$638K |
|
56
Wells Fargo
WFC
$258B
| $2.3M | 0.43% |
47,605
-3,683
| -7% | -$178K |
|
57
PepsiCo
PEP
$203B
| $2.27M | 0.42% |
18,489
-121
| -0.7% | -$14.8K |
|
|
BWL.A
58
DELISTED
Bowl America Incorporated
BWL.A
| $2.22M | 0.42% |
147,625
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.22M | 0.42% |
11,719
-167
| -1% | -$31.6K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.15M | 0.4% |
27,907
-629
| -2% | -$48.5K |
|
61
AbbVie
ABBV
$374B
| $2.12M | 0.4% |
26,312
-221
| -0.8% | -$17.8K |
|
62
Phillips 66
PSX
$52.8B
| $2.12M | 0.4% |
22,234
-1
| -0% | -$95 |
|
63
Dollar Tree
DLTR
$21.3B
| $2.11M | 0.4% |
20,115
+15
| +0.1% | +$1.58K |
|
64
Expedia Group
EXPE
$26.3B
| $2.07M | 0.39% |
17,391
+6,408
| +58% | +$763K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.01M | 0.38% |
21,885
+348
| +2% | +$31.9K |
|
66
Steris
STE
$23.9B
| $1.94M | 0.36% |
15,127
-274
| -2% | -$35.1K |
|
67
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.93M | 0.36% |
17,315
| – | – |
|
68
RTX Corp
RTX
$212B
| $1.87M | 0.35% |
14,467
-1,527
| -10% | -$197K |
|
69
Amphenol
APH
$135B
| $1.85M | 0.35% |
19,568
-53
| -0.3% | -$5.01K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.82M | 0.34% |
70,605
+289
| +0.4% | +$7.43K |
|
71
Oracle
ORCL
$628B
| $1.77M | 0.33% |
32,886
-2,982
| -8% | -$160K |
|
72
Becton Dickinson
BDX
$54.3B
| $1.73M | 0.32% |
6,934
+31
| +0.4% | +$7.56K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.7M | 0.32% |
22,969
-1,037
| -4% | -$76.8K |
|
74
Union Pacific
UNP
$132B
| $1.7M | 0.32% |
10,168
-2,434
| -19% | -$407K |
|
75
AstraZeneca
AZN
$255B
| $1.67M | 0.31% |
41,202
-2,667
| -6% | -$108K |
|