MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.59%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$825M
AUM Growth
+$60.3M
(+7.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
455
New
50
Increased
143
Reduced
211
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.58M |
| 2 |
JPMorgan Chase
JPM
|
$6.2M |
| 3 |
Cognizant
CTSH
|
$6.01M |
| 4 |
EPAM Systems
EPAM
|
$2.83M |
| 5 |
Cummins
CMI
|
$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.66M |
| 2 |
Kroger
KR
|
$5.58M |
| 3 |
Smith & Nephew
SNN
|
$2.34M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $2.72M | 0.33% |
15,479
-194
| -1% | -$34.1K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.7M | 0.33% |
25,127
-295
| -1% | -$31.7K |
|
78
S&P Global
SPGI
$165B
| $2.68M | 0.32% |
6,534
-204
| -3% | -$83.7K |
|
79
NVR
NVR
$23.2B
| $2.67M | 0.32% |
536
| – | – |
|
80
Abbott
ABT
$231B
| $2.59M | 0.31% |
22,376
-54
| -0.2% | -$6.26K |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $2.48M | 0.3% |
46,397
+7,952
| +21% | +$425K |
|
82
Booking.com
BKNG
$181B
| $2.4M | 0.29% |
1,095
-234
| -18% | -$512K |
|
83
Broadridge
BR
$29.5B
| $2.32M | 0.28% |
14,331
-251
| -2% | -$40.5K |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.31M | 0.28% |
51,109
+480
| +0.9% | +$21.7K |
|
85
TJX Companies
TJX
$157B
| $2.3M | 0.28% |
34,069
-376
| -1% | -$25.4K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.28M | 0.28% |
28,106
+3,147
| +13% | +$255K |
|
87
Markel Group
MKL
$24.8B
| $2.07M | 0.25% |
1,745
-47
| -3% | -$55.8K |
|
88
Thermo Fisher Scientific
TMO
$185B
| $1.99M | 0.24% |
3,950
-62
| -2% | -$31.3K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.98M | 0.24% |
11,110
-2,063
| -16% | -$368K |
|
|
90
Cummins
CMI
$55.2B
| $1.97M | 0.24% |
+8,058
| New | +$1.97M |
|
91
Raymond James Financial
RJF
$34.1B
| $1.95M | 0.24% |
22,541
+10,538
| +88% | +$913K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.94M | 0.24% |
18,983
+1,180
| +7% | +$121K |
|
93
Medtronic
MDT
$119B
| $1.94M | 0.24% |
15,651
-4,783
| -23% | -$594K |
|
94
Elevance Health
ELV
$69.4B
| $1.94M | 0.23% |
5,070
+71
| +1% | +$27.1K |
|
95
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.89M | 0.23% |
70,944
+1,442
| +2% | +$38.4K |
|
96
Mastercard
MA
$538B
| $1.86M | 0.23% |
5,099
-1,843
| -27% | -$673K |
|
97
Copart
CPRT
$48.3B
| $1.86M | 0.23% |
56,436
-1,792
| -3% | -$59.1K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.84M | 0.22% |
14,594
+144
| +1% | +$18.1K |
|
99
Amphenol
APH
$138B
| $1.8M | 0.22% |
52,620
-1,936
| -4% | -$66.2K |
|
100
Motorola Solutions
MSI
$79.7B
| $1.77M | 0.21% |
8,179
-147
| -2% | -$31.9K |
|