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
(-22%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
341
New
22
Increased
142
Reduced
115
Closed
53
Top Buys
| 1 |
Old National Bancorp
ONB
|
$5.34M |
| 2 |
AT&T
T
|
$4.79M |
| 3 |
W.W. Grainger
GWW
|
$3.77M |
| 4 |
Mercado Libre
MELI
|
$1.68M |
| 5 |
Ferrari
RACE
|
$1.39M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$8.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 5 |
NVR
NVR
|
$1.38M |
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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $2.08M | 0.47% |
7,344
+53
| +0.7% | +$15K |
|
52
Alcon
ALC
$38.9B
| $2.08M | 0.47% |
40,861
-2,260
| -5% | -$115K |
|
53
AbbVie
ABBV
$374B
| $2.04M | 0.46% |
26,750
-932
| -3% | -$71K |
|
54
lululemon athletica
LULU
$23.8B
| $2.03M | 0.46% |
10,721
+3,071
| +40% | +$582K |
|
55
Shopify
SHOP
$182B
| $2.01M | 0.45% |
4,826
-2,974
| -38% | -$1.24M |
|
56
Mettler-Toledo International
MTD
$26.1B
| $1.97M | 0.44% |
2,846
-12
| -0.4% | -$8.29K |
|
57
Microsoft
MSFT
$3.76T
| $1.96M | 0.44% |
12,422
+2,203
| +22% | +$347K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.95M | 0.44% |
34,831
+1,334
| +4% | +$74.8K |
|
59
Philips
PHG
$25.8B
| $1.95M | 0.44% |
48,437
+4,199
| +9% | +$169K |
|
60
TJX Companies
TJX
$155B
| $1.86M | 0.42% |
38,905
+1,058
| +3% | +$50.6K |
|
61
Smith & Nephew
SNN
$16.2B
| $1.84M | 0.41% |
51,178
+4,912
| +11% | +$176K |
|
62
Alibaba
BABA
$325B
| $1.78M | 0.4% |
9,160
-496
| -5% | -$96.4K |
|
63
S&P Global
SPGI
$165B
| $1.7M | 0.38% |
6,944
-98
| -1% | -$24K |
|
|
64
Mercado Libre
MELI
$120B
| $1.68M | 0.38% |
+3,432
| New | +$1.68M |
|
65
Abbott
ABT
$230B
| $1.65M | 0.37% |
20,913
+517
| +3% | +$40.8K |
|
66
Oracle
ORCL
$628B
| $1.6M | 0.36% |
33,120
-523
| -2% | -$25.3K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.6M | 0.36% |
18,029
-2,636
| -13% | -$233K |
|
68
Aon
AON
$80.6B
| $1.58M | 0.36% |
9,580
-120
| -1% | -$19.8K |
|
69
Verizon
VZ
$184B
| $1.57M | 0.35% |
29,146
+2,048
| +8% | +$110K |
|
70
Becton Dickinson
BDX
$54.3B
| $1.55M | 0.35% |
6,754
+169
| +3% | +$38.8K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.53M | 0.35% |
73,681
+7,064
| +11% | +$147K |
|
72
Zoetis
ZTS
$67.6B
| $1.53M | 0.35% |
13,009
-144
| -1% | -$16.9K |
|
73
AstraZeneca
AZN
$255B
| $1.5M | 0.34% |
33,614
-401
| -1% | -$17.9K |
|
74
RTX Corp
RTX
$212B
| $1.45M | 0.33% |
15,399
+768
| +5% | +$72.4K |
|
75
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.33% |
10,993
+3,354
| +44% | +$440K |
|