MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.16%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+7.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
459
New
65
Increased
137
Reduced
195
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Cisco
CSCO
|
$6.43M |
| 3 |
Chubb
CB
|
$5.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
American Express
AXP
|
$5.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 5 |
Alibaba
BABA
|
$1.96M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $122M | 15.98% | 1,002,326 +221,414 | +28% | +$27M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 2.15% | 41,340 -3,995 | -9% | -$1.59M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.87% | 6,930 -791 | -10% | -$1.63M |
|
4
Sherwin-Williams
SHW
$91.2B
| $11.6M | 1.51% | 15,694 -704 | -4% | -$520K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 1.35% | 163,891 -7,744 | -5% | -$489K |
|
6
UnitedHealth
UNH
$281B
| $8.99M | 1.17% | 24,160 -1,102 | -4% | -$410K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.42M | 1.1% | 4,071 +56 | +1% | +$116K |
|
8
Lam Research
LRCX
$127B
| $8.35M | 1.09% | 14,033 -1,439 | -9% | -$857K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.12M | 1.06% | 27,584 -1,590 | -5% | -$468K |
|
|
10
Microsoft
MSFT
$3.77T
| $8.07M | 1.05% | 34,242 +9,647 | +39% | +$2.27M |
|
11
Citigroup
C
$178B
| $7.91M | 1.03% | 108,685 -6,117 | -5% | -$445K |
|
|
12
Cisco
CSCO
$274B
| $7.75M | 1.01% | 149,821 +124,434 | +490% | +$6.43M |
|
13
CVS Health
CVS
$92.8B
| $7.72M | 1.01% | 102,677 +1,197 | +1% | +$90K |
|
14
TSMC
TSM
$1.2T
| $7.7M | 1% | 65,103 +8,382 | +15% | +$991K |
|
15
ASML
ASML
$292B
| $7.61M | 0.99% | 12,326 -191 | -2% | -$118K |
|
|
16
Chubb
CB
$110B
| $7.43M | 0.97% | 47,060 +36,099 | +329% | +$5.7M |
|
17
Tyson Foods
TSN
$20.2B
| $7.43M | 0.97% | 99,930 +611 | +0.6% | +$45.4K |
|
18
Huntington Ingalls Industries
HII
$10.6B
| $7.04M | 0.92% | 34,176 +1,027 | +3% | +$211K |
|
19
Marathon Petroleum
MPC
$54.6B
| $6.77M | 0.88% | 126,640 +7,706 | +6% | +$412K |
|
20
Simon Property Group
SPG
$59B
| $6.76M | 0.88% | 59,419 -6,055 | -9% | -$689K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $6.45M | 0.84% | 61,953 -5,918 | -9% | -$616K |
|
22
Comcast
CMCSA
$125B
| $6.33M | 0.83% | 117,049 -8,603 | -7% | -$466K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.32M | 0.82% | 62,486 -78 | -0.1% | -$7.89K |
|
24
Oracle
ORCL
$635B
| $5.91M | 0.77% | 84,161 -3,235 | -4% | -$227K |
|
25
TriCo Bancshares
TCBK
$1.48B
| $5.86M | 0.77% | 123,769 | – | – |
|