MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
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
+$443M
(-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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.1B
| $1.18M | 0.27% |
8,306
-4,420
| -35% | -$626K |
|
102
PepsiCo
PEP
$203B
| $1.14M | 0.26% |
9,505
+1,176
| +14% | +$141K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.12M | 0.25% |
18,963
+1,268
| +7% | +$74.8K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.1M | 0.25% |
19,212
+9,350
| +95% | +$537K |
|
105
Edwards Lifesciences
EW
$47.7B
| $1.07M | 0.24% |
17,070
-1,554
| -8% | -$97.7K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.07M | 0.24% |
10,874
-418
| -4% | -$41K |
|
107
Netflix
NFLX
$521B
| $1.06M | 0.24% |
2,819
-48
| -2% | -$18K |
|
108
Motorola Solutions
MSI
$79B
| $1.04M | 0.24% |
7,854
+1,408
| +22% | +$187K |
|
109
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.03M | 0.23% |
36,916
+7,848
| +27% | +$220K |
|
110
Revvity
RVTY
$9.68B
| $1.02M | 0.23% |
13,505
+616
| +5% | +$46.4K |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.01M | 0.23% |
12,475
+4,686
| +60% | +$380K |
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.23% |
5,497
-8,253
| -60% | -$1.51M |
|
113
Tyson Foods
TSN
$20B
| $964K | 0.22% |
+16,652
| New | +$964K |
|
114
Icon
ICLR
$14B
| $952K | 0.21% |
7,001
-301
| -4% | -$40.9K |
|
115
Openlane
KAR
$3.05B
| $949K | 0.21% |
79,046
+8,718
| +12% | +$105K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $943K | 0.21% |
3,658
-150
| -4% | -$38.7K |
|
117
Cigna
CI
$80.2B
| $941K | 0.21% |
5,312
-437
| -8% | -$77.4K |
|
118
Ulta Beauty
ULTA
$23.8B
| $910K | 0.21% |
5,179
-2,434
| -32% | -$428K |
|
119
Dollar Tree
DLTR
$21.3B
| $909K | 0.21% |
12,370
-10,296
| -45% | -$757K |
|
120
Keysight
KEYS
$28.4B
| $905K | 0.2% |
10,810
+1,525
| +16% | +$128K |
|
121
Medtronic
MDT
$118B
| $884K | 0.2% |
9,807
-106
| -1% | -$9.56K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $852K | 0.19% |
5,657
| – | – |
|
123
Exxon Mobil
XOM
$477B
| $815K | 0.18% |
21,474
+152
| +0.7% | +$5.77K |
|
124
Elevance Health
ELV
$72.4B
| $804K | 0.18% |
3,540
+342
| +11% | +$77.7K |
|
125
ICICI Bank
IBN
$113B
| $804K | 0.18% |
94,542
-7,225
| -7% | -$61.4K |
|