MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-1.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
926
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 3 |
Sherwin-Williams
SHW
|
$8.13M |
| 4 |
CVS Health
CVS
|
$7.99M |
| 5 |
Western Digital
WDC
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.1B
| $717K | 0.15% |
+38,568
| New | +$717K |
|
127
Analog Devices
ADI
$122B
| $712K | 0.15% |
+7,812
| New | +$712K |
|
128
Snap-on
SNA
$17.1B
| $711K | 0.15% |
+4,819
| New | +$711K |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $706K | 0.15% |
+4,724
| New | +$706K |
|
130
Masco
MAS
$15.9B
| $706K | 0.15% |
+17,463
| New | +$706K |
|
131
Amazon
AMZN
$2.48T
| $705K | 0.15% |
+9,740
| New | +$705K |
|
132
Cisco
CSCO
$264B
| $701K | 0.15% |
+16,333
| New | +$701K |
|
|
CEO
133
DELISTED
CNOOC Limited
CEO
| $700K | 0.15% |
+4,737
| New | +$700K |
|
134
Abbott
ABT
$231B
| $692K | 0.15% |
+11,545
| New | +$692K |
|
135
Crown Castle
CCI
$41.9B
| $680K | 0.15% |
+6,201
| New | +$680K |
|
136
Liberty Broadband Class C
LBRDK
$8.61B
| $680K | 0.15% |
+7,938
| New | +$680K |
|
137
Delta Air Lines
DAL
$39.9B
| $663K | 0.14% |
+12,104
| New | +$663K |
|
138
Medtronic
MDT
$119B
| $637K | 0.14% |
+7,944
| New | +$637K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $636K | 0.14% |
+5,299
| New | +$636K |
|
140
Elevance Health
ELV
$70.6B
| $632K | 0.14% |
+2,877
| New | +$632K |
|
141
Lowe's Companies
LOW
$151B
| $632K | 0.14% |
+7,201
| New | +$632K |
|
142
C.H. Robinson
CHRW
$14.9B
| $631K | 0.14% |
+6,737
| New | +$631K |
|
143
Kraft Heinz
KHC
$32.3B
| $606K | 0.13% |
+9,728
| New | +$606K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $606K | 0.13% |
+8,992
| New | +$606K |
|
145
General Motors
GM
$55.5B
| $602K | 0.13% |
+16,561
| New | +$602K |
|
146
Assured Guaranty
AGO
$3.91B
| $592K | 0.13% |
+16,343
| New | +$592K |
|
147
MKS Inc. Common Stock
MKSI
$7.02B
| $590K | 0.13% |
+5,100
| New | +$590K |
|
148
F5
FFIV
$18.1B
| $588K | 0.13% |
+4,067
| New | +$588K |
|
149
Marathon Petroleum
MPC
$54.8B
| $587K | 0.13% |
+8,033
| New | +$587K |
|
150
Occidental Petroleum
OXY
$45.2B
| $585K | 0.13% |
+9,011
| New | +$585K |
|