MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+16.42%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+14%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
429
New
81
Increased
145
Reduced
158
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$5.23M |
| 2 |
Tyson Foods
TSN
|
$5.08M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.99M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$8.03M |
| 2 |
NetApp
NTAP
|
$5.19M |
| 3 |
General Mills
GIS
|
$5.11M |
| 4 |
W.W. Grainger
GWW
|
$5.05M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $104M | 14.54% | 780,912 -24,429 | -3% | -$3.24M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 2.39% | 45,335 +4,232 | +10% | +$1.59M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.9% | 7,721 +297 | +4% | +$521K |
|
4
Sherwin-Williams
SHW
$91.2B
| $12.1M | 1.69% | 16,398 | – | – |
|
5
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 1.49% | 171,635 -2,315 | -1% | -$144K |
|
6
UnitedHealth
UNH
$281B
| $8.86M | 1.24% | 25,262 +1,969 | +8% | +$690K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.97M | 1.12% | 29,174 -1,658 | -5% | -$453K |
|
8
Lam Research
LRCX
$127B
| $7.31M | 1.03% | 15,472 -2,886 | -16% | -$1.36M |
|
9
Citigroup
C
$178B
| $7.08M | 0.99% | 114,802 -5,050 | -4% | -$311K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.03M | 0.99% | 4,015 +989 | +33% | +$1.73M |
|
11
CVS Health
CVS
$92.8B
| $6.93M | 0.97% | 101,480 -34 | -0% | -$2.32K |
|
12
Intel
INTC
$107B
| $6.68M | 0.94% | 134,147 +11,156 | +9% | +$556K |
|
13
Mercado Libre
MELI
$125B
| $6.62M | 0.93% | 3,950 +34 | +0.9% | +$57K |
|
14
Comcast
CMCSA
$125B
| $6.58M | 0.92% | 125,652 -5,504 | -4% | -$288K |
|
|
15
Tyson Foods
TSN
$20.2B
| $6.4M | 0.9% | 99,319 +78,820 | +385% | +$5.08M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $6.22M | 0.87% | 67,871 -7,267 | -10% | -$666K |
|
17
TSMC
TSM
$1.2T
| $6.19M | 0.87% | 56,721 +4,545 | +9% | +$496K |
|
18
ASML
ASML
$292B
| $6.11M | 0.86% | 12,517 +16 | +0.1% | +$7.8K |
|
19
American Express
AXP
$231B
| $5.79M | 0.81% | 47,880 -2,040 | -4% | -$247K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.73M | 0.8% | 62,564 -5,237 | -8% | -$479K |
|
|
21
Oracle
ORCL
$635B
| $5.65M | 0.79% | 87,396 +80,823 | +1,230% | +$5.23M |
|
|
22
Huntington Ingalls Industries
HII
$10.6B
| $5.65M | 0.79% | 33,149 +29,300 | +761% | +$4.99M |
|
23
Simon Property Group
SPG
$59B
| $5.58M | 0.78% | 65,474 -8,532 | -12% | -$728K |
|
24
Microsoft
MSFT
$3.77T
| $5.47M | 0.77% | 24,595 -146 | -0.6% | -$32.5K |
|
25
Amazon
AMZN
$2.44T
| $5.4M | 0.76% | 1,659 | – | – |
|