MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.16%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+7.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
459
New
65
Increased
137
Reduced
195
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Cisco
CSCO
|
$6.43M |
| 3 |
Chubb
CB
|
$5.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
American Express
AXP
|
$5.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 5 |
Alibaba
BABA
|
$1.96M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.4B
| $1.61M | 0.21% |
8,984
-1,342
| -13% | -$240K |
|
102
Cigna
CI
$80.2B
| $1.6M | 0.21% |
6,620
-100
| -1% | -$24.2K |
|
103
Merck
MRK
$210B
| $1.59M | 0.21% |
20,636
+875
| +4% | +$67.5K |
|
104
Copart
CPRT
$46.5B
| $1.58M | 0.21% |
14,557
-477
| -3% | -$51.8K |
|
105
Ulta Beauty
ULTA
$23.8B
| $1.57M | 0.2% |
5,065
-1,200
| -19% | -$371K |
|
106
Motorola Solutions
MSI
$79B
| $1.57M | 0.2% |
8,326
-304
| -4% | -$57.2K |
|
107
Verizon
VZ
$184B
| $1.56M | 0.2% |
26,816
-2,357
| -8% | -$137K |
|
108
Zoetis
ZTS
$67.6B
| $1.56M | 0.2% |
9,872
-779
| -7% | -$123K |
|
109
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.51M | 0.2% |
75,775
+5,430
| +8% | +$108K |
|
110
ICICI Bank
IBN
$113B
| $1.49M | 0.19% |
92,756
+11,514
| +14% | +$185K |
|
111
Goldman Sachs
GS
$221B
| $1.48M | 0.19% |
4,513
-142
| -3% | -$46.4K |
|
112
Aptiv
APTV
$17.3B
| $1.47M | 0.19% |
10,630
+1,010
| +10% | +$139K |
|
113
Novartis
NVS
$248B
| $1.46M | 0.19% |
17,122
+7,442
| +77% | +$636K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $1.43M | 0.19% |
8,544
-1,008
| -11% | -$168K |
|
115
Generac Holdings
GNRC
$10.3B
| $1.39M | 0.18% |
4,255
-1,269
| -23% | -$415K |
|
116
United Rentals
URI
$60.8B
| $1.39M | 0.18% |
4,217
+223
| +6% | +$73.5K |
|
117
Atlassian
TEAM
$44.8B
| $1.39M | 0.18% |
6,585
-380
| -5% | -$80.1K |
|
118
Icon
ICLR
$14B
| $1.38M | 0.18% |
7,013
+72
| +1% | +$14.1K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.18% |
5,330
-793
| -13% | -$203K |
|
120
Revvity
RVTY
$9.68B
| $1.35M | 0.18% |
10,524
-1,848
| -15% | -$237K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.18% |
14,211
-237
| -2% | -$22.5K |
|
122
Cboe Global Markets
CBOE
$24.6B
| $1.35M | 0.18% |
13,646
-135
| -1% | -$13.3K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.33M | 0.17% |
3,358
-1,572
| -32% | -$623K |
|
124
Analog Devices
ADI
$120B
| $1.32M | 0.17% |
8,539
+378
| +5% | +$58.6K |
|
|
125
Intel
INTC
$105B
| $1.31M | 0.17% |
20,488
-113,659
| -85% | -$7.27M |
|