MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-19.77%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-22%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
341
New
22
Increased
142
Reduced
115
Closed
53
Top Buys
| 1 |
Old National Bancorp
ONB
|
$5.34M |
| 2 |
AT&T
T
|
$4.79M |
| 3 |
W.W. Grainger
GWW
|
$3.77M |
| 4 |
Mercado Libre
MELI
|
$1.68M |
| 5 |
Ferrari
RACE
|
$1.39M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$8.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 5 |
NVR
NVR
|
$1.38M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.5M | 11.39% | 198,693 -2,404 | -1% | -$611K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $12M | 2.71% | 215,228 -1,176 | -0.5% | -$65.6K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 2.36% | 40,506 +4,226 | +12% | +$1.09M |
|
4
Intel
INTC
$107B
| $8.9M | 2.01% | 164,382 -1,845 | -1% | -$99.8K |
|
5
CVS Health
CVS
$92.8B
| $8.81M | 1.99% | 148,462 -1,399 | -0.9% | -$83K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.67M | 1.95% | 7,457 -63 | -0.8% | -$73.2K |
|
7
Kroger
KR
$44.9B
| $8.41M | 1.9% | 279,140 -700 | -0.3% | -$21.1K |
|
8
UnitedHealth
UNH
$281B
| $7.82M | 1.76% | 31,365 -733 | -2% | -$183K |
|
9
General Mills
GIS
$26.4B
| $7.51M | 1.69% | 142,289 -1,412 | -1% | -$74.5K |
|
10
Lam Research
LRCX
$127B
| $7.1M | 1.6% | 29,574 -529 | -2% | -$127K |
|
11
Sherwin-Williams
SHW
$91.2B
| $6.54M | 1.48% | 14,239 +13 | +0.1% | +$5.97K |
|
12
Comcast
CMCSA
$125B
| $6.05M | 1.36% | 175,909 +4,384 | +3% | +$151K |
|
13
FirstEnergy
FE
$25.2B
| $5.98M | 1.35% | 149,133 -459 | -0.3% | -$18.4K |
|
14
Texas Instruments
TXN
$184B
| $5.95M | 1.34% | 59,579 -192 | -0.3% | -$19.2K |
|
15
IBM
IBM
$227B
| $5.89M | 1.33% | 53,089 -271 | -0.5% | -$30.1K |
|
|
16
Old National Bancorp
ONB
$8.97B
| $5.64M | 1.27% | 427,275 +405,000 | +1,818% | +$5.34M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 1.2% | 32,009 -1,218 | -4% | -$203K |
|
18
General Motors
GM
$55.8B
| $4.96M | 1.12% | 238,575 +3,452 | +1% | +$71.7K |
|
|
19
AT&T
T
$209B
| $4.79M | 1.08% | +164,170 | New | +$4.79M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.34M | 0.98% | 61,387 -12,951 | -17% | -$916K |
|
21
Citigroup
C
$178B
| $4.33M | 0.98% | 102,702 -1,951 | -2% | -$82.2K |
|
22
Delta Air Lines
DAL
$40.3B
| $4.06M | 0.91% | 142,217 -10,493 | -7% | -$299K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $3.96M | 0.89% | 79,776 +1,469 | +2% | +$72.9K |
|
24
ASML
ASML
$292B
| $3.85M | 0.87% | 14,727 -510 | -3% | -$133K |
|
|
25
W.W. Grainger
GWW
$48.5B
| $3.77M | 0.85% | +15,152 | New | +$3.77M |
|