MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.59%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+7.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
455
New
50
Increased
146
Reduced
208
Closed
35
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.06M |
| 2 |
Exxon Mobil
XOM
|
$7.58M |
| 3 |
JPMorgan Chase
JPM
|
$6.2M |
| 4 |
Cognizant
CTSH
|
$6.01M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.66M |
| 2 |
Kroger
KR
|
$5.58M |
| 3 |
Smith & Nephew
SNN
|
$2.34M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $135M | 16.35% | 986,659 -15,667 | -2% | -$2.15M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 2.12% | 40,827 -513 | -1% | -$221K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 1.85% | 6,260 -670 | -10% | -$1.64M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $12.3M | 1.49% | 45,279 +29,585 | +189% | +$8.06M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 1.34% | 165,416 +1,525 | +0.9% | +$102K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.24% | 4,081 +10 | +0.2% | +$25.1K |
|
7
Microsoft
MSFT
$3.77T
| $9.83M | 1.19% | 36,299 +2,057 | +6% | +$557K |
|
|
8
Exxon Mobil
XOM
$487B
| $9.74M | 1.18% | 154,358 +120,098 | +351% | +$7.58M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.76M | 1.06% | 25,204 -2,380 | -9% | -$828K |
|
10
Lam Research
LRCX
$127B
| $8.64M | 1.05% | 13,284 -749 | -5% | -$487K |
|
11
CVS Health
CVS
$92.8B
| $8.64M | 1.04% | 103,504 +827 | +0.8% | +$69K |
|
12
Cisco
CSCO
$274B
| $8.04M | 0.97% | 151,675 +1,854 | +1% | +$98.3K |
|
13
Citigroup
C
$178B
| $7.61M | 0.92% | 107,564 -1,121 | -1% | -$79.3K |
|
14
ASML
ASML
$292B
| $7.6M | 0.92% | 10,994 -1,332 | -11% | -$920K |
|
15
Chubb
CB
$110B
| $7.52M | 0.91% | 47,284 +224 | +0.5% | +$35.6K |
|
|
16
JPMorgan Chase
JPM
$829B
| $7.44M | 0.9% | 47,853 +39,891 | +501% | +$6.2M |
|
17
TSMC
TSM
$1.2T
| $7.43M | 0.9% | 61,794 -3,309 | -5% | -$398K |
|
18
Tyson Foods
TSN
$20.2B
| $7.34M | 0.89% | 99,503 -427 | -0.4% | -$31.5K |
|
19
Marathon Petroleum
MPC
$54.6B
| $7.34M | 0.89% | 121,417 -5,223 | -4% | -$316K |
|
20
Comcast
CMCSA
$125B
| $7.22M | 0.87% | 126,531 +9,482 | +8% | +$541K |
|
21
Oracle
ORCL
$635B
| $7.15M | 0.86% | 91,793 +7,632 | +9% | +$594K |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $7.13M | 0.86% | 33,817 -359 | -1% | -$75.7K |
|
23
Simon Property Group
SPG
$59B
| $7.01M | 0.85% | 53,709 -5,710 | -10% | -$745K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.44M | 0.78% | 61,428 -1,058 | -2% | -$111K |
|
25
PayPal
PYPL
$67.1B
| $6.42M | 0.78% | 22,033 +6,613 | +43% | +$1.93M |
|