MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+1.22%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$43.7M
(+5.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
490
New
70
Increased
193
Reduced
179
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
Dow Inc
DOW
|
$3.32M |
| 4 |
Walt Disney
DIS
|
$2.39M |
| 5 |
Atlassian
TEAM
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.92M |
| 2 |
Apple
AAPL
|
$6.27M |
| 3 |
Lam Research
LRCX
|
$6.1M |
| 4 |
ASML
ASML
|
$1.28M |
| 5 |
Fortinet
FTNT
|
$1.21M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $2.84M | 0.33% |
11,539
+3
| +0% | +$737 |
|
77
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.8M | 0.32% |
35,827
-1,508
| -4% | -$118K |
|
78
Abbott
ABT
$231B
| $2.79M | 0.32% |
23,613
+1,237
| +6% | +$146K |
|
79
Zebra Technologies
ZBRA
$15.8B
| $2.77M | 0.32% |
5,380
-305
| -5% | -$157K |
|
80
TJX Companies
TJX
$157B
| $2.77M | 0.32% |
42,010
+7,941
| +23% | +$524K |
|
81
Wells Fargo
WFC
$262B
| $2.58M | 0.3% |
55,499
+45,415
| +450% | +$2.11M |
|
82
Booking.com
BKNG
$181B
| $2.57M | 0.3% |
1,083
-12
| -1% | -$28.5K |
|
83
NVR
NVR
$23.2B
| $2.57M | 0.3% |
536
| – | – |
|
84
S&P Global
SPGI
$165B
| $2.54M | 0.29% |
5,970
-564
| -9% | -$240K |
|
85
SPDR S&P International Dividend ETF
DWX
$486M
| $2.47M | 0.28% |
64,991
-17,587
| -21% | -$668K |
|
86
Motorola Solutions
MSI
$79.7B
| $2.47M | 0.28% |
10,609
+2,430
| +30% | +$565K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.45M | 0.28% |
48,882
+40,639
| +493% | +$2.03M |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.43M | 0.28% |
30,290
+2,184
| +8% | +$175K |
|
89
Take-Two Interactive
TTWO
$44.4B
| $2.36M | 0.27% |
15,303
-161
| -1% | -$24.8K |
|
90
Starbucks
SBUX
$98.9B
| $2.35M | 0.27% |
21,321
-6,324
| -23% | -$698K |
|
91
Medtronic
MDT
$119B
| $2.32M | 0.27% |
18,526
+2,875
| +18% | +$360K |
|
92
Tesla
TSLA
$1.09T
| $2.25M | 0.26% |
8,700
+3,669
| +73% | +$948K |
|
93
Broadridge
BR
$29.5B
| $2.23M | 0.26% |
13,406
-925
| -6% | -$154K |
|
94
Hercules Capital
HTGC
$3.52B
| $2.21M | 0.25% |
+132,901
| New | +$2.21M |
|
95
T-Mobile US
TMUS
$284B
| $2.18M | 0.25% |
17,085
-3,648
| -18% | -$466K |
|
|
96
Exxon Mobil
XOM
$479B
| $2.16M | 0.25% |
36,767
-117,591
| -76% | -$6.92M |
|
97
Thermo Fisher Scientific
TMO
$185B
| $2.16M | 0.25% |
3,784
-166
| -4% | -$94.8K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.16M | 0.25% |
12,018
+908
| +8% | +$163K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.13M | 0.25% |
16,735
+2,141
| +15% | +$273K |
|
100
Merck
MRK
$210B
| $2.12M | 0.24% |
28,279
+7,701
| +37% | +$578K |
|