MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
522
New
42
Increased
196
Reduced
219
Closed
45
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.52M |
| 2 |
Corning
GLW
|
$6.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
Chevron
CVX
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Intel
INTC
|
$8M |
| 3 |
NetApp
NTAP
|
$6.89M |
| 4 |
Alcon
ALC
|
$2.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferguson
FERG
$46.1B
| $4.15M | 0.44% |
26,381
+2,476
| +10% | +$390K |
|
52
Progressive
PGR
$145B
| $4.13M | 0.44% |
31,202
+1,119
| +4% | +$148K |
|
53
TriCo Bancshares
TCBK
$1.48B
| $4.11M | 0.44% |
123,769
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.99M | 0.42% |
15,268
+519
| +4% | +$136K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $3.91M | 0.41% |
20,896
-3,497
| -14% | -$655K |
|
56
Canadian Pacific Kansas City
CP
$70.4B
| $3.91M | 0.41% |
48,378
-1,093
| -2% | -$88.3K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $3.77M | 0.4% |
13,154
+1,690
| +15% | +$485K |
|
58
iShares Semiconductor ETF
SOXX
$13.4B
| $3.66M | 0.39% |
7,214
-291
| -4% | -$148K |
|
59
SPDR Gold Trust
GLD
$111B
| $3.59M | 0.38% |
20,140
-121
| -0.6% | -$21.6K |
|
|
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.54M | 0.37% |
+68,661
| New | +$3.54M |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.52M | 0.37% |
32,809
+1,574
| +5% | +$169K |
|
62
Visa
V
$681B
| $3.48M | 0.37% |
14,645
-248
| -2% | -$58.9K |
|
63
Icon
ICLR
$14B
| $3.46M | 0.37% |
13,823
-1,951
| -12% | -$488K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.42M | 0.36% |
20,168
+1,683
| +9% | +$286K |
|
65
NVR
NVR
$22.6B
| $3.4M | 0.36% |
536
| – | – |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.36M | 0.36% |
68,672
+3,336
| +5% | +$163K |
|
67
IBM
IBM
$227B
| $3.27M | 0.35% |
24,436
+2,379
| +11% | +$318K |
|
68
ARK Innovation ETF
ARKK
$7.43B
| $3.24M | 0.34% |
73,489
+5,959
| +9% | +$263K |
|
69
Steris
STE
$23.9B
| $3.21M | 0.34% |
14,278
-306
| -2% | -$68.8K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.16M | 0.33% |
64,146
+5,667
| +10% | +$279K |
|
71
NVIDIA
NVDA
$4.15T
| $3.07M | 0.32% |
7,251
-451
| -6% | -$191K |
|
72
ICICI Bank
IBN
$113B
| $3M | 0.32% |
129,837
+4,943
| +4% | +$114K |
|
73
iShares US Technology ETF
IYW
$22.9B
| $2.97M | 0.31% |
27,258
+814
| +3% | +$88.6K |
|
74
Mettler-Toledo International
MTD
$26.1B
| $2.88M | 0.31% |
2,197
+162
| +8% | +$212K |
|
75
Walt Disney
DIS
$211B
| $2.84M | 0.3% |
31,833
-4,973
| -14% | -$444K |
|