MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.13%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+12%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
384
New
53
Increased
152
Reduced
130
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
NetApp
NTAP
|
$5.19M |
| 3 |
Procter & Gamble
PG
|
$4.48M |
| 4 |
Norfolk Southern
NSC
|
$4.34M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.59M |
| 2 |
Shopify
SHOP
|
$2.32M |
| 3 |
lululemon athletica
LULU
|
$1.67M |
| 4 |
Netflix
NFLX
|
$1.28M |
| 5 |
Best Buy
BBY
|
$1.17M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $93.3M | 13.29% | 805,341 +598,397 | +289% | +$69.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 1.97% | 41,103 +683 | +2% | +$230K |
|
3
Sherwin-Williams
SHW
$91.2B
| $11.4M | 1.63% | 16,398 +1,859 | +13% | +$1.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.55% | 7,424 +202 | +3% | +$296K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 1.49% | 173,950 +275 | +0.2% | +$16.6K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.08M | 1.15% | 30,832 -1,311 | -4% | -$343K |
|
7
UnitedHealth
UNH
$281B
| $7.26M | 1.03% | 23,293 -1,126 | -5% | -$351K |
|
8
Old National Bancorp
ONB
$8.97B
| $6.37M | 0.91% | 507,275 | – | – |
|
9
Intel
INTC
$107B
| $6.37M | 0.91% | 122,991 +8,483 | +7% | +$439K |
|
|
10
Best Buy
BBY
$15.6B
| $6.16M | 0.88% | 55,370 -10,514 | -16% | -$1.17M |
|
11
Lam Research
LRCX
$127B
| $6.09M | 0.87% | 18,358 -2,027 | -10% | -$672K |
|
12
Comcast
CMCSA
$125B
| $6.07M | 0.86% | 131,156 -10,064 | -7% | -$466K |
|
13
CVS Health
CVS
$92.8B
| $5.93M | 0.84% | 101,514 -19,417 | -16% | -$1.13M |
|
14
Kroger
KR
$44.9B
| $5.63M | 0.8% | 166,091 -4,031 | -2% | -$137K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.49M | 0.78% | 67,801 -2,703 | -4% | -$219K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $5.3M | 0.75% | 75,138 -3,084 | -4% | -$217K |
|
17
Amazon
AMZN
$2.44T
| $5.22M | 0.74% | 1,659 +346 | +26% | +$1.09M |
|
18
Microsoft
MSFT
$3.77T
| $5.2M | 0.74% | 24,741 +3,226 | +15% | +$679K |
|
|
19
NetApp
NTAP
$22.6B
| $5.19M | 0.74% | +118,486 | New | +$5.19M |
|
20
Citigroup
C
$178B
| $5.17M | 0.74% | 119,852 +15,483 | +15% | +$667K |
|
21
IBM
IBM
$227B
| $5.15M | 0.73% | 42,320 -1,658 | -4% | -$202K |
|
22
General Mills
GIS
$26.4B
| $5.11M | 0.73% | 82,918 -3,581 | -4% | -$221K |
|
|
23
Procter & Gamble
PG
$368B
| $5.08M | 0.72% | 36,571 +32,240 | +744% | +$4.48M |
|
24
W.W. Grainger
GWW
$48.5B
| $5.05M | 0.72% | 14,143 -646 | -4% | -$230K |
|
25
American Express
AXP
$231B
| $5M | 0.71% | 49,920 -2,175 | -4% | -$218K |
|