MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.6M | 2.49% | +69,149 | New | +$11.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 2.15% | +37,877 | New | +$10.1M |
|
|
3
Sherwin-Williams
SHW
$91.2B
| $8.13M | 1.74% | +20,738 | New | +$8.13M |
|
|
4
CVS Health
CVS
$92.8B
| $7.99M | 1.71% | +128,414 | New | +$7.99M |
|
|
5
Western Digital
WDC
$27.9B
| $7.08M | 1.52% | +76,772 | New | +$7.08M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.06M | 1.51% | +46,517 | New | +$7.06M |
|
7
HP
HPQ
$26.7B
| $7M | 1.5% | +319,382 | New | +$7M |
|
8
Home Depot
HD
$405B
| $6.85M | 1.47% | +38,430 | New | +$6.85M |
|
9
W.W. Grainger
GWW
$48.5B
| $6.8M | 1.46% | +24,081 | New | +$6.8M |
|
10
IBM
IBM
$227B
| $6.74M | 1.44% | +43,931 | New | +$6.74M |
|
11
AbbVie
ABBV
$372B
| $6.65M | 1.43% | +70,266 | New | +$6.65M |
|
12
Allstate
ALL
$53.6B
| $6.63M | 1.42% | +69,931 | New | +$6.63M |
|
13
FirstEnergy
FE
$25.2B
| $6.59M | 1.41% | +193,867 | New | +$6.59M |
|
14
Comcast
CMCSA
$125B
| $6.41M | 1.37% | +187,717 | New | +$6.41M |
|
15
Best Buy
BBY
$15.6B
| $6.3M | 1.35% | +90,065 | New | +$6.3M |
|
16
NVR
NVR
$22.4B
| $6.29M | 1.35% | +2,247 | New | +$6.29M |
|
17
Valero Energy
VLO
$47.2B
| $6.26M | 1.34% | +67,469 | New | +$6.26M |
|
18
Simon Property Group
SPG
$59B
| $6.25M | 1.34% | +40,488 | New | +$6.25M |
|
19
Eli Lilly
LLY
$657B
| $6.25M | 1.34% | +80,761 | New | +$6.25M |
|
20
Lumen
LUMN
$5.1B
| $6.21M | 1.33% | +378,213 | New | +$6.21M |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| $6.15M | 1.32% | +196,963 | New | +$6.15M |
|
22
Prudential Financial
PRU
$38.6B
| $6.12M | 1.31% | +59,108 | New | +$6.12M |
|
23
Walmart
WMT
$774B
| $6.07M | 1.3% | +68,274 | New | +$6.07M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $5.93M | 1.27% | +56,124 | New | +$5.93M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $5.85M | 1.25% | +240,288 | New | +$5.85M |
|