MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.11%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.5%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
334
New
37
Increased
101
Reduced
156
Closed
30
Top Buys
| 1 |
Kroger
KR
|
$7.03M |
| 2 |
Alcon
ALC
|
$2.53M |
| 3 |
CVS Health
CVS
|
$1.83M |
| 4 |
Marathon Petroleum
MPC
|
$1.59M |
| 5 |
Zebra Technologies
ZBRA
|
$1.41M |
Top Sells
| 1 |
General Mills
GIS
|
$8.76M |
| 2 |
Shopify
SHOP
|
$1.96M |
| 3 |
Cognizant
CTSH
|
$1.86M |
| 4 |
Comcast
CMCSA
|
$1.48M |
| 5 |
PepsiCo
PEP
|
$1.33M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.45% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.76M | 0.33% |
27,369
+1,057
| +4% | +$68.1K |
|
77
Starbucks
SBUX
$99.2B
| $1.76M | 0.33% |
18,507
-2,553
| -12% | -$243K |
|
78
AstraZeneca
AZN
$255B
| $1.73M | 0.32% |
39,411
-1,791
| -4% | -$78.7K |
|
79
Becton Dickinson
BDX
$54.3B
| $1.73M | 0.32% |
7,068
+134
| +2% | +$32.9K |
|
80
Oracle
ORCL
$628B
| $1.71M | 0.31% |
31,989
-897
| -3% | -$47.8K |
|
81
Union Pacific
UNP
$132B
| $1.67M | 0.31% |
9,997
-171
| -2% | -$28.5K |
|
82
Cboe Global Markets
CBOE
$24.6B
| $1.63M | 0.3% |
13,781
| – | – |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 0.29% |
26,556
+1,552
| +6% | +$91.4K |
|
84
ICICI Bank
IBN
$113B
| $1.53M | 0.28% |
132,890
-7,620
| -5% | -$87.6K |
|
85
PayPal
PYPL
$66.5B
| $1.45M | 0.27% |
13,612
-618
| -4% | -$65.9K |
|
86
Alibaba
BABA
$325B
| $1.44M | 0.27% |
9,030
-4
| -0% | -$637 |
|
87
Middleby
MIDD
$6.87B
| $1.44M | 0.27% |
12,480
-231
| -2% | -$26.6K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.42M | 0.26% |
28,951
-4,280
| -13% | -$211K |
|
89
Edwards Lifesciences
EW
$47.7B
| $1.42M | 0.26% |
6,660
-1,053
| -14% | -$224K |
|
90
Microsoft
MSFT
$3.76T
| $1.4M | 0.26% |
10,316
-834
| -7% | -$113K |
|
91
Qiagen
QGEN
$10.1B
| $1.38M | 0.26% |
38,044
-1,510
| -4% | -$54.9K |
|
92
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.38M | 0.25% |
24,830
+2,919
| +13% | +$162K |
|
93
Sumitomo Mitsui Financial
SMFG
$103B
| $1.36M | 0.25% |
196,870
+63,415
| +48% | +$438K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.24% |
15,814
-1,471
| -9% | -$123K |
|
95
Exxon Mobil
XOM
$477B
| $1.32M | 0.24% |
18,779
+336
| +2% | +$23.7K |
|
96
Willis Towers Watson
WTW
$31.9B
| $1.3M | 0.24% |
6,700
-2,393
| -26% | -$463K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.29M | 0.24% |
17,277
-1,571
| -8% | -$117K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.24% |
8,203
+252
| +3% | +$39.5K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.28M | 0.24% |
10,920
-1,068
| -9% | -$125K |
|
100
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.28M | 0.24% |
64,076
-6,554
| -9% | -$131K |
|