MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.46%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+8.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,039
New
98
Increased
283
Reduced
428
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$31.5M |
| 2 |
Cummins
CMI
|
$7.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.38M |
| 4 |
Lam Research
LRCX
|
$7.33M |
| 5 |
Citigroup
C
|
$7.08M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.1M |
| 2 |
W.W. Grainger
GWW
|
$7.29M |
| 3 |
IBM
IBM
|
$6.25M |
| 4 |
AbbVie
ABBV
|
$5.76M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$4.63M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.71M | 0.3% |
20,773
-278
| -1% | -$22.8K |
|
77
Microsoft
MSFT
$3.76T
| $1.71M | 0.3% |
15,227
-373
| -2% | -$41.8K |
|
78
Phillips 66
PSX
$52.8B
| $1.68M | 0.29% |
16,300
-545
| -3% | -$56.2K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.65M | 0.29% |
60,336
-8,345
| -12% | -$228K |
|
80
Exxon Mobil
XOM
$477B
| $1.64M | 0.29% |
19,799
-7,997
| -29% | -$664K |
|
81
Willdan Group
WLDN
$1.52B
| $1.63M | 0.28% |
43,293
+593
| +1% | +$22.3K |
|
82
Middleby
MIDD
$6.87B
| $1.56M | 0.27% |
13,378
-561
| -4% | -$65.3K |
|
83
Qiagen
QGEN
$10.1B
| $1.56M | 0.27% |
40,088
+13,190
| +49% | +$512K |
|
84
Verizon
VZ
$184B
| $1.54M | 0.27% |
26,766
+2,368
| +10% | +$137K |
|
85
Cboe Global Markets
CBOE
$24.6B
| $1.54M | 0.27% |
13,842
-2,653
| -16% | -$295K |
|
86
ASML
ASML
$290B
| $1.52M | 0.27% |
8,583
-327
| -4% | -$58K |
|
87
Alibaba
BABA
$325B
| $1.5M | 0.26% |
9,864
-698
| -7% | -$106K |
|
88
Willis Towers Watson
WTW
$31.9B
| $1.44M | 0.25% |
9,093
| – | – |
|
89
S&P Global
SPGI
$165B
| $1.42M | 0.25% |
7,598
+7,078
| +1,361% | +$1.32M |
|
90
Novo Nordisk
NVO
$252B
| $1.41M | 0.25% |
63,306
-1,234
| -2% | -$27.5K |
|
91
PayPal
PYPL
$66.5B
| $1.4M | 0.24% |
15,822
+898
| +6% | +$79.2K |
|
92
Expedia Group
EXPE
$26.3B
| $1.38M | 0.24% |
10,765
-163
| -1% | -$20.9K |
|
93
Edwards Lifesciences
EW
$47.7B
| $1.37M | 0.24% |
26,037
+369
| +1% | +$19.4K |
|
94
Merck
MRK
$210B
| $1.37M | 0.24% |
19,098
-222
| -1% | -$15.9K |
|
95
UnitedHealth
UNH
$279B
| $1.33M | 0.23% |
4,845
+80
| +2% | +$22K |
|
96
Core Laboratories
CLB
$553M
| $1.29M | 0.23% |
14,616
-5,517
| -27% | -$488K |
|
97
Qualcomm
QCOM
$170B
| $1.29M | 0.22% |
20,369
-2,076
| -9% | -$131K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.22% |
11,359
-2,533
| -18% | -$283K |
|
99
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.25M | 0.22% |
68,800
-17,424
| -20% | -$317K |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.25M | 0.22% |
+26,634
| New | +$1.25M |
|