MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.11%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.5%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
334
New
37
Increased
101
Reduced
156
Closed
30
Top Buys
| 1 |
Kroger
KR
|
$7.03M |
| 2 |
Alcon
ALC
|
$2.53M |
| 3 |
CVS Health
CVS
|
$1.83M |
| 4 |
Marathon Petroleum
MPC
|
$1.59M |
| 5 |
Zebra Technologies
ZBRA
|
$1.41M |
Top Sells
| 1 |
General Mills
GIS
|
$8.76M |
| 2 |
Shopify
SHOP
|
$1.96M |
| 3 |
Cognizant
CTSH
|
$1.86M |
| 4 |
Comcast
CMCSA
|
$1.48M |
| 5 |
PepsiCo
PEP
|
$1.33M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.45% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.3B
| $2.43M | 0.45% |
19,085
+1,694
| +10% | +$215K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.4M | 0.44% |
40,800
-1,285
| -3% | -$75.6K |
|
53
Progressive
PGR
$145B
| $2.38M | 0.44% |
30,292
-12,210
| -29% | -$958K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $2.35M | 0.43% |
8,563
-14
| -0.2% | -$3.85K |
|
55
TSMC
TSM
$1.2T
| $2.29M | 0.42% |
55,455
-2,785
| -5% | -$115K |
|
|
BWL.A
56
DELISTED
Bowl America Incorporated
BWL.A
| $2.25M | 0.42% |
147,625
| – | – |
|
57
Steris
STE
$23.9B
| $2.25M | 0.42% |
14,704
-423
| -3% | -$64.7K |
|
58
Abbott
ABT
$230B
| $2.25M | 0.41% |
26,536
-3,324
| -11% | -$281K |
|
59
Phillips 66
PSX
$52.8B
| $2.23M | 0.41% |
22,904
+670
| +3% | +$65.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 0.41% |
11,111
-6,340
| -36% | -$1.26M |
|
61
Wells Fargo
WFC
$258B
| $2.2M | 0.41% |
47,924
+319
| +0.7% | +$14.6K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.16M | 0.4% |
11,475
-244
| -2% | -$46K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.08M | 0.38% |
27,436
-471
| -2% | -$35.8K |
|
64
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.03M | 0.37% |
17,577
+262
| +2% | +$30.2K |
|
65
Zoetis
ZTS
$67.6B
| $1.93M | 0.36% |
15,976
-118
| -0.7% | -$14.3K |
|
|
66
Zebra Technologies
ZBRA
$15.5B
| $1.91M | 0.35% |
9,348
+6,911
| +284% | +$1.41M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.9M | 0.35% |
21,102
-783
| -4% | -$70.5K |
|
68
Dollar Tree
DLTR
$21.3B
| $1.87M | 0.35% |
20,241
+126
| +0.6% | +$11.6K |
|
69
RTX Corp
RTX
$212B
| $1.87M | 0.34% |
14,470
+3
| +0% | +$406 |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.86M | 0.34% |
69,507
-1,098
| -2% | -$29.4K |
|
71
S&P Global
SPGI
$165B
| $1.85M | 0.34% |
7,440
-125
| -2% | -$31.1K |
|
72
JPMorgan Chase
JPM
$824B
| $1.82M | 0.34% |
16,878
+1,782
| +12% | +$192K |
|
73
Aon
AON
$80.6B
| $1.81M | 0.33% |
9,684
+7,471
| +338% | +$1.39M |
|
74
Amphenol
APH
$135B
| $1.78M | 0.33% |
20,242
+674
| +3% | +$59.2K |
|
75
Broadridge
BR
$29.3B
| $1.77M | 0.33% |
14,302
-368
| -3% | -$45.5K |
|