MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+27.57%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+26%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
368
New
80
Increased
126
Reduced
117
Closed
37
Top Buys
| 1 |
Best Buy
BBY
|
$5.75M |
| 2 |
American Express
AXP
|
$4.96M |
| 3 |
BorgWarner
BWA
|
$4.43M |
| 4 |
SPDR Gold Trust
GLD
|
$3.3M |
| 5 |
Apple
AAPL
|
$3.01M |
Top Sells
| 1 |
General Motors
GM
|
$4.96M |
| 2 |
Kroger
KR
|
$3.69M |
| 3 |
General Mills
GIS
|
$3.44M |
| 4 |
Delta Air Lines
DAL
|
$3.43M |
| 5 |
Ally Financial
ALLY
|
$3.38M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75.5M | 13.52% | 206,944 +8,251 | +4% | +$3.01M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 2.24% | 40,420 -86 | -0.2% | -$26.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.83% | 7,222 -235 | -3% | -$333K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 1.83% | 173,675 -41,553 | -19% | -$2.44M |
|
5
Sherwin-Williams
SHW
$91.2B
| $8.4M | 1.5% | 14,539 +300 | +2% | +$173K |
|
6
CVS Health
CVS
$92.8B
| $7.86M | 1.41% | 120,931 -27,531 | -19% | -$1.79M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.3M | 1.31% | 32,143 +134 | +0.4% | +$30.4K |
|
8
UnitedHealth
UNH
$281B
| $7.2M | 1.29% | 24,419 -6,946 | -22% | -$2.05M |
|
9
Old National Bancorp
ONB
$8.97B
| $6.98M | 1.25% | 507,275 +80,000 | +19% | +$1.1M |
|
10
Intel
INTC
$107B
| $6.85M | 1.23% | 114,508 -49,874 | -30% | -$2.98M |
|
11
Lam Research
LRCX
$127B
| $6.59M | 1.18% | 20,385 -9,189 | -31% | -$2.97M |
|
|
12
Kroger
KR
$44.9B
| $5.76M | 1.03% | 170,122 -109,018 | -39% | -$3.69M |
|
|
13
Best Buy
BBY
$15.6B
| $5.75M | 1.03% | +65,884 | New | +$5.75M |
|
14
Marathon Petroleum
MPC
$54.6B
| $5.62M | 1.01% | 150,385 +10,967 | +8% | +$410K |
|
15
Texas Instruments
TXN
$184B
| $5.59M | 1% | 44,044 -15,535 | -26% | -$1.97M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.55M | 0.99% | 70,504 +9,117 | +15% | +$718K |
|
17
Comcast
CMCSA
$125B
| $5.51M | 0.99% | 141,220 -34,689 | -20% | -$1.35M |
|
18
Citigroup
C
$178B
| $5.33M | 0.96% | 104,369 +1,667 | +2% | +$85.2K |
|
|
19
General Mills
GIS
$26.4B
| $5.33M | 0.96% | 86,499 -55,790 | -39% | -$3.44M |
|
20
IBM
IBM
$227B
| $5.31M | 0.95% | 43,978 -9,111 | -17% | -$1.1M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $5.14M | 0.92% | 78,222 -1,554 | -2% | -$102K |
|
22
Simon Property Group
SPG
$59B
| $5.03M | 0.9% | 73,589 +22,587 | +44% | +$1.54M |
|
23
ASML
ASML
$292B
| $5M | 0.9% | 13,584 -1,143 | -8% | -$421K |
|
24
AT&T
T
$209B
| $4.96M | 0.89% | 164,146 -24 | -0% | -$726 |
|
|
25
American Express
AXP
$231B
| $4.96M | 0.89% | +52,095 | New | +$4.96M |
|