MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.7%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+2.3%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
343
New
41
Increased
126
Reduced
139
Closed
24
Top Buys
| 1 |
General Mills
GIS
|
$7.5M |
| 2 |
IBM
IBM
|
$7.42M |
| 3 |
General Motors
GM
|
$7.28M |
| 4 |
Texas Instruments
TXN
|
$7.21M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.41M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 2 |
Best Buy
BBY
|
$7.67M |
| 3 |
Walmart
WMT
|
$7.27M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.2M |
| 5 |
HP
HPQ
|
$7.19M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.2M | 10.81% | 201,097 -19,113 | -9% | -$5.92M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $13.6M | 2.37% | 216,404 +77,051 | +55% | +$4.85M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 2.04% | 36,280 +2,756 | +8% | +$891K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.87% | 7,520 -548 | -7% | -$785K |
|
5
Intel
INTC
$107B
| $10.6M | 1.85% | 166,227 -3,081 | -2% | -$197K |
|
6
CVS Health
CVS
$92.8B
| $10.2M | 1.77% | 149,861 +1,954 | +1% | +$133K |
|
7
Lam Research
LRCX
$127B
| $8.98M | 1.56% | 30,103 -3,621 | -11% | -$1.08M |
|
8
UnitedHealth
UNH
$281B
| $8.75M | 1.52% | 32,098 -2,421 | -7% | -$660K |
|
9
Delta Air Lines
DAL
$40.3B
| $8.51M | 1.48% | 152,710 -151 | -0.1% | -$8.42K |
|
10
Bath & Body Works
BBWI
$6.18B
| $8.28M | 1.44% | 357,690 -10,871 | -3% | -$252K |
|
11
Sherwin-Williams
SHW
$91.2B
| $7.92M | 1.38% | 14,226 -3,236 | -19% | -$1.8M |
|
|
12
General Motors
GM
$55.8B
| $7.85M | 1.36% | 235,123 +218,029 | +1,275% | +$7.28M |
|
13
Citigroup
C
$178B
| $7.79M | 1.35% | 104,653 -1,357 | -1% | -$101K |
|
|
14
IBM
IBM
$227B
| $7.67M | 1.33% | 53,360 +51,634 | +2,992% | +$7.42M |
|
15
FirstEnergy
FE
$25.2B
| $7.6M | 1.32% | 149,592 +4,325 | +3% | +$220K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $7.58M | 1.32% | 47,236 +3,435 | +8% | +$551K |
|
17
Marathon Petroleum
MPC
$54.6B
| $7.52M | 1.31% | 138,025 +13,032 | +10% | +$710K |
|
18
Kroger
KR
$44.9B
| $7.52M | 1.31% | 279,840 +1,349 | +0.5% | +$36.2K |
|
|
19
General Mills
GIS
$26.4B
| $7.5M | 1.3% | +143,701 | New | +$7.5M |
|
20
Ally Financial
ALLY
$12.6B
| $7.41M | 1.29% | 231,312 +8,136 | +4% | +$261K |
|
21
Comcast
CMCSA
$125B
| $7.41M | 1.29% | 171,525 -5,483 | -3% | -$237K |
|
|
22
Texas Instruments
TXN
$184B
| $7.21M | 1.25% | +59,771 | New | +$7.21M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.79M | 1.18% | 74,338 +14,084 | +23% | +$1.29M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.71M | 1.17% | 33,227 +1,300 | +4% | +$262K |
|
25
Simon Property Group
SPG
$59B
| $6.64M | 1.15% | 49,876 +5,059 | +11% | +$674K |
|