MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.25%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(-4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
500
New
52
Increased
220
Reduced
173
Closed
38
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.77M |
| 3 |
Novo Nordisk
NVO
|
$2.4M |
| 4 |
Ferguson
FERG
|
$1.99M |
| 5 |
IBM
IBM
|
$1.52M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $2.23M | 0.24% |
17,344
+2,147
| +14% | +$276K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $2.22M | 0.24% |
17,855
-127
| -0.7% | -$15.8K |
|
103
Chubb
CB
$111B
| $2.2M | 0.24% |
10,280
-102
| -1% | -$21.8K |
|
104
Coterra Energy
CTRA
$18.4B
| $2.18M | 0.24% |
80,643
-36,823
| -31% | -$993K |
|
105
SPDR S&P International Dividend ETF
DWX
$486M
| $2.17M | 0.24% |
55,825
-36
| -0.1% | -$1.4K |
|
106
Markel Group
MKL
$24.7B
| $2.15M | 0.23% |
1,457
-182
| -11% | -$268K |
|
107
Spotify
SPOT
$143B
| $2.13M | 0.23% |
14,070
+1
| +0% | +$151 |
|
108
Analog Devices
ADI
$120B
| $2.1M | 0.23% |
12,703
+706
| +6% | +$117K |
|
109
Verizon
VZ
$184B
| $2.08M | 0.23% |
40,784
+5,871
| +17% | +$299K |
|
110
Broadridge
BR
$29.3B
| $2.02M | 0.22% |
12,978
-250
| -2% | -$38.9K |
|
111
Qualcomm
QCOM
$170B
| $2M | 0.22% |
13,054
-3,994
| -23% | -$610K |
|
|
112
Ferguson
FERG
$46.1B
| $1.99M | 0.22% |
+14,836
| New | +$1.99M |
|
113
Thermo Fisher Scientific
TMO
$183B
| $1.96M | 0.21% |
3,311
-425
| -11% | -$251K |
|
114
Cummins
CMI
$54B
| $1.92M | 0.21% |
9,355
+3,342
| +56% | +$686K |
|
115
Roku
ROKU
$14.5B
| $1.85M | 0.2% |
14,777
+4,920
| +50% | +$616K |
|
116
Medtronic
MDT
$118B
| $1.83M | 0.2% |
16,454
+1,383
| +9% | +$153K |
|
117
AstraZeneca
AZN
$255B
| $1.82M | 0.2% |
27,470
+440
| +2% | +$29.2K |
|
118
Intuit
INTU
$187B
| $1.8M | 0.2% |
3,748
+1,386
| +59% | +$666K |
|
119
Marsh & McLennan
MMC
$101B
| $1.79M | 0.19% |
10,507
+2,693
| +34% | +$459K |
|
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.74M | 0.19% |
47,355
+15,314
| +48% | +$562K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.73M | 0.19% |
3,829
-1,098
| -22% | -$496K |
|
122
Eaton
ETN
$134B
| $1.72M | 0.19% |
11,356
-2,005
| -15% | -$304K |
|
123
Elevance Health
ELV
$72.4B
| $1.71M | 0.19% |
3,476
+18
| +0.5% | +$8.85K |
|
124
Bain Capital Specialty
BCSF
$1.01B
| $1.71M | 0.19% |
109,405
+11,281
| +11% | +$176K |
|
125
NVIDIA
NVDA
$4.15T
| $1.71M | 0.19% |
6,253
-519
| -8% | -$142K |
|