MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
-19.77%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$11.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
29.36%
Holding
341
New
22
Increased
142
Reduced
115
Closed
53

Sector Composition

1 Technology 26.47%
2 Healthcare 15.12%
3 Financials 10.9%
4 Communication Services 9.08%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$183B
$2.08M 0.47%
7,344
+53
+0.7% +$15K
ALC icon
52
Alcon
ALC
$38.9B
$2.08M 0.47%
40,861
-2,260
-5% -$115K
ABBV icon
53
AbbVie
ABBV
$374B
$2.04M 0.46%
26,750
-932
-3% -$71K
LULU icon
54
lululemon athletica
LULU
$23.8B
$2.03M 0.46%
10,721
+3,071
+40% +$582K
SHOP icon
55
Shopify
SHOP
$182B
$2.01M 0.45%
4,826
-2,974
-38% -$1.24M
MTD icon
56
Mettler-Toledo International
MTD
$26.1B
$1.97M 0.44%
2,846
-12
-0.4% -$8.29K
MSFT icon
57
Microsoft
MSFT
$3.76T
$1.96M 0.44%
12,422
+2,203
+22% +$347K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.95M 0.44%
34,831
+1,334
+4% +$74.8K
PHG icon
59
Philips
PHG
$25.8B
$1.95M 0.44%
48,437
+4,199
+9% +$169K
TJX icon
60
TJX Companies
TJX
$155B
$1.86M 0.42%
38,905
+1,058
+3% +$50.6K
SNN icon
61
Smith & Nephew
SNN
$16.2B
$1.84M 0.41%
51,178
+4,912
+11% +$176K
BABA icon
62
Alibaba
BABA
$325B
$1.78M 0.4%
9,160
-496
-5% -$96.4K
SPGI icon
63
S&P Global
SPGI
$165B
$1.7M 0.38%
6,944
-98
-1% -$24K
MELI icon
64
Mercado Libre
MELI
$120B
$1.68M 0.38%
+3,432
New +$1.68M
ABT icon
65
Abbott
ABT
$230B
$1.65M 0.37%
20,913
+517
+3% +$40.8K
ORCL icon
66
Oracle
ORCL
$628B
$1.6M 0.36%
33,120
-523
-2% -$25.3K
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.6M 0.36%
18,029
-2,636
-13% -$233K
AON icon
68
Aon
AON
$80.6B
$1.58M 0.36%
9,580
-120
-1% -$19.8K
VZ icon
69
Verizon
VZ
$184B
$1.57M 0.35%
29,146
+2,048
+8% +$110K
BDX icon
70
Becton Dickinson
BDX
$54.3B
$1.55M 0.35%
6,754
+169
+3% +$38.8K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.53M 0.35%
73,681
+7,064
+11% +$147K
ZTS icon
72
Zoetis
ZTS
$67.6B
$1.53M 0.35%
13,009
-144
-1% -$16.9K
AZN icon
73
AstraZeneca
AZN
$255B
$1.5M 0.34%
33,614
-401
-1% -$17.9K
RTX icon
74
RTX Corp
RTX
$212B
$1.45M 0.33%
15,399
+768
+5% +$72.4K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$1.44M 0.33%
10,993
+3,354
+44% +$440K