MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+27.57%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+26%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
368
New
80
Increased
126
Reduced
117
Closed
37
Top Buys
| 1 |
Best Buy
BBY
|
$5.75M |
| 2 |
American Express
AXP
|
$4.96M |
| 3 |
BorgWarner
BWA
|
$4.43M |
| 4 |
SPDR Gold Trust
GLD
|
$3.3M |
| 5 |
Apple
AAPL
|
$3.01M |
Top Sells
| 1 |
General Motors
GM
|
$4.96M |
| 2 |
Kroger
KR
|
$3.69M |
| 3 |
General Mills
GIS
|
$3.44M |
| 4 |
Delta Air Lines
DAL
|
$3.43M |
| 5 |
Ally Financial
ALLY
|
$3.38M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $1.84M | 0.33% |
9,535
-45
| -0.5% | -$8.67K |
|
77
Booz Allen Hamilton
BAH
$13.2B
| $1.82M | 0.33% |
23,380
+16,521
| +241% | +$1.29M |
|
78
JPMorgan Chase
JPM
$824B
| $1.75M | 0.31% |
18,627
+3,629
| +24% | +$341K |
|
79
NVR
NVR
$22.6B
| $1.75M | 0.31% |
536
| – | – |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.73M | 0.31% |
17,286
-743
| -4% | -$74.4K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.71M | 0.31% |
73,742
+61
| +0.1% | +$1.41K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.64M | 0.29% |
30,278
-1,540
| -5% | -$83.2K |
|
83
Ferrari
RACE
$88.2B
| $1.63M | 0.29% |
9,500
+370
| +4% | +$63.3K |
|
84
HDFC Bank
HDB
$181B
| $1.62M | 0.29% |
35,552
-970
| -3% | -$44.1K |
|
85
Phillips 66
PSX
$52.8B
| $1.59M | 0.29% |
22,158
-2,233
| -9% | -$161K |
|
86
Merck
MRK
$210B
| $1.57M | 0.28% |
21,306
+2,488
| +13% | +$184K |
|
87
Amphenol
APH
$135B
| $1.56M | 0.28% |
65,136
-10,868
| -14% | -$260K |
|
88
Zoetis
ZTS
$67.6B
| $1.56M | 0.28% |
11,365
-1,644
| -13% | -$225K |
|
89
SAP
SAP
$316B
| $1.54M | 0.28% |
11,004
-246
| -2% | -$34.5K |
|
90
Becton Dickinson
BDX
$54.3B
| $1.53M | 0.27% |
6,563
-360
| -5% | -$84K |
|
91
CrowdStrike
CRWD
$104B
| $1.51M | 0.27% |
+15,039
| New | +$1.51M |
|
92
Take-Two Interactive
TTWO
$44.1B
| $1.5M | 0.27% |
10,763
+6,740
| +168% | +$941K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.5M | 0.27% |
11,735
+861
| +8% | +$110K |
|
94
Netflix
NFLX
$521B
| $1.49M | 0.27% |
3,277
+458
| +16% | +$208K |
|
95
Starbucks
SBUX
$99.2B
| $1.48M | 0.26% |
20,087
-1,497
| -7% | -$110K |
|
96
AstraZeneca
AZN
$255B
| $1.42M | 0.25% |
26,891
-6,723
| -20% | -$356K |
|
97
Pfizer
PFE
$141B
| $1.4M | 0.25% |
45,018
+5,822
| +15% | +$181K |
|
|
BWL.A
98
DELISTED
Bowl America Incorporated
BWL.A
| $1.39M | 0.25% |
147,625
| – | – |
|
99
Verizon
VZ
$184B
| $1.38M | 0.25% |
25,016
-4,130
| -14% | -$228K |
|
100
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.37M | 0.25% |
27,188
-3,192
| -11% | -$161K |
|