MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
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
-$128M
(-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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.43M | 0.32% |
10,118
+327
| +3% | +$46.1K |
|
77
Starbucks
SBUX
$98.9B
| $1.42M | 0.32% |
21,584
+2,587
| +14% | +$170K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.41M | 0.32% |
31,818
+2,640
| +9% | +$117K |
|
79
HDFC Bank
HDB
$180B
| $1.41M | 0.32% |
36,522
-11,560
| -24% | -$445K |
|
80
Adobe
ADBE
$146B
| $1.4M | 0.31% |
4,384
+3,593
| +454% | +$1.14M |
|
|
81
Ferrari
RACE
$88.5B
| $1.39M | 0.31% |
+9,130
| New | +$1.39M |
|
82
Amazon
AMZN
$2.5T
| $1.39M | 0.31% |
14,280
-1,260
| -8% | -$123K |
|
83
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.39M | 0.31% |
30,380
-3,464
| -10% | -$159K |
|
84
Amphenol
APH
$137B
| $1.39M | 0.31% |
76,004
+4,496
| +6% | +$81.9K |
|
85
Merck
MRK
$208B
| $1.38M | 0.31% |
18,818
+3,832
| +26% | +$281K |
|
|
86
NVR
NVR
$23.1B
| $1.38M | 0.31% |
536
-536
| -50% | -$1.38M |
|
87
Fiserv
FI
$73.8B
| $1.36M | 0.31% |
+14,275
| New | +$1.36M |
|
88
JPMorgan Chase
JPM
$833B
| $1.35M | 0.3% |
14,998
-692
| -4% | -$62.3K |
|
89
Broadridge
BR
$29.4B
| $1.35M | 0.3% |
14,200
+881
| +7% | +$83.6K |
|
90
Phillips 66
PSX
$53.2B
| $1.31M | 0.3% |
24,391
+3,501
| +17% | +$188K |
|
|
BWL.A
91
DELISTED
Bowl America Incorporated
BWL.A
| $1.28M | 0.29% |
147,625
| – | – |
|
92
PayPal
PYPL
$65B
| $1.25M | 0.28% |
13,058
-1,004
| -7% | -$96.1K |
|
93
SAP
SAP
$316B
| $1.24M | 0.28% |
11,250
-160
| -1% | -$17.7K |
|
94
Cboe Global Markets
CBOE
$24.6B
| $1.23M | 0.28% |
13,781
| – | – |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.27% |
22,384
-4,590
| -17% | -$250K |
|
96
Pfizer
PFE
$139B
| $1.21M | 0.27% |
39,196
+2,142
| +6% | +$66.3K |
|
97
Wells Fargo
WFC
$262B
| $1.21M | 0.27% |
42,044
-6,696
| -14% | -$192K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.2M | 0.27% |
21,008
+8,153
| +63% | +$466K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.27% |
22,206
+1,208
| +6% | +$65.2K |
|
100
Expedia Group
EXPE
$26.4B
| $1.19M | 0.27% |
21,086
+1,307
| +7% | +$73.6K |
|