MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.52%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+3.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
331
New
27
Increased
114
Reduced
147
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Ally Financial
ALLY
|
$6.95M |
| 3 |
SAP
SAP
|
$1.62M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.56M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.53M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Cummins
CMI
|
$8.7M |
| 3 |
Prudential Financial
PRU
|
$6.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16.1B
| $2.69M | 0.48% |
11,015
+1,667
| +18% | +$407K |
|
52
Phillips 66
PSX
$54B
| $2.59M | 0.46% |
21,937
-967
| -4% | -$114K |
|
53
Wells Fargo
WFC
$263B
| $2.58M | 0.46% |
47,663
-261
| -0.5% | -$14.2K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.54M | 0.45% |
31,337
+3,901
| +14% | +$316K |
|
55
Alcon
ALC
$39.5B
| $2.53M | 0.45% |
43,093
+699
| +2% | +$41K |
|
56
AbbVie
ABBV
$372B
| $2.48M | 0.44% |
28,677
+1,308
| +5% | +$113K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.44% |
11,158
+47
| +0.4% | +$10.4K |
|
|
BWL.A
58
DELISTED
Bowl America Incorporated
BWL.A
| $2.44M | 0.44% |
147,625
| – | – |
|
59
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 0.43% |
8,084
-479
| -6% | -$142K |
|
60
Shopify
SHOP
$184B
| $2.39M | 0.43% |
7,809
-443
| -5% | -$135K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.32M | 0.42% |
11,674
+199
| +2% | +$39.6K |
|
62
Progressive
PGR
$145B
| $2.29M | 0.41% |
30,798
+506
| +2% | +$37.7K |
|
63
Abbott
ABT
$231B
| $2.28M | 0.41% |
27,011
+475
| +2% | +$40.1K |
|
64
JPMorgan Chase
JPM
$829B
| $2.25M | 0.4% |
17,417
+539
| +3% | +$69.6K |
|
65
RTX Corp
RTX
$212B
| $2.11M | 0.38% |
14,244
-226
| -2% | -$33.5K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.08M | 0.37% |
69,732
+225
| +0.3% | +$6.71K |
|
67
Mettler-Toledo International
MTD
$26.8B
| $2.07M | 0.37% |
2,909
-937
| -24% | -$667K |
|
68
Steris
STE
$24.1B
| $2.03M | 0.36% |
13,945
-759
| -5% | -$110K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.02M | 0.36% |
21,214
+112
| +0.5% | +$10.7K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2M | 0.36% |
17,454
-123
| -0.7% | -$14.1K |
|
71
Alibaba
BABA
$322B
| $1.98M | 0.35% |
10,600
+1,570
| +17% | +$294K |
|
72
Broadridge
BR
$29.9B
| $1.96M | 0.35% |
16,609
+2,307
| +16% | +$273K |
|
73
Philips
PHG
$26.2B
| $1.96M | 0.35% |
44,590
+24,124
| +118% | +$1.06M |
|
74
Amphenol
APH
$133B
| $1.95M | 0.35% |
19,239
-1,003
| -5% | -$102K |
|
75
Aon
AON
$79.1B
| $1.89M | 0.34% |
9,691
+7
| +0.1% | +$1.37K |
|