MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.22%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+5.3%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
490
New
70
Increased
194
Reduced
178
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
Dow Inc
DOW
|
$3.32M |
| 4 |
Walt Disney
DIS
|
$2.39M |
| 5 |
Atlassian
TEAM
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.92M |
| 2 |
Apple
AAPL
|
$6.27M |
| 3 |
Lam Research
LRCX
|
$6.1M |
| 4 |
ASML
ASML
|
$1.28M |
| 5 |
Fortinet
FTNT
|
$1.21M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $133M | 15.34% | 942,328 -44,331 | -4% | -$6.27M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 1.99% | 40,249 -578 | -1% | -$249K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.89% | 6,131 -129 | -2% | -$345K |
|
4
Sherwin-Williams
SHW
$91.2B
| $12.6M | 1.45% | 44,960 -319 | -0.7% | -$89.2K |
|
5
Microsoft
MSFT
$3.77T
| $11.2M | 1.29% | 39,795 +3,496 | +10% | +$986K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.23% | 4,001 -80 | -2% | -$213K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $9.97M | 1.15% | 168,539 +3,123 | +2% | +$185K |
|
8
CVS Health
CVS
$92.8B
| $9.4M | 1.08% | 110,732 +7,228 | +7% | +$613K |
|
9
Cisco
CSCO
$274B
| $8.96M | 1.03% | 164,640 +12,965 | +9% | +$706K |
|
10
JPMorgan Chase
JPM
$829B
| $8.76M | 1.01% | 53,487 +5,634 | +12% | +$922K |
|
11
Chubb
CB
$110B
| $7.95M | 0.91% | 45,834 -1,450 | -3% | -$252K |
|
12
Tyson Foods
TSN
$20.2B
| $7.87M | 0.91% | 99,666 +163 | +0.2% | +$12.9K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.83M | 0.9% | 79,527 +18,503 | +30% | +$1.82M |
|
14
Comcast
CMCSA
$125B
| $7.77M | 0.89% | 138,889 +12,358 | +10% | +$691K |
|
15
IBM
IBM
$227B
| $7.71M | 0.89% | 55,470 +12,960 | +30% | +$1.8M |
|
16
Citigroup
C
$178B
| $7.61M | 0.88% | 108,438 +874 | +0.8% | +$61.3K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.57M | 0.87% | 22,301 -2,903 | -12% | -$985K |
|
|
18
Intel
INTC
$107B
| $7.41M | 0.85% | 139,055 +118,569 | +579% | +$6.32M |
|
19
Marathon Petroleum
MPC
$54.6B
| $7.36M | 0.85% | 119,098 -2,319 | -2% | -$143K |
|
20
Oracle
ORCL
$635B
| $6.91M | 0.8% | 79,355 -12,438 | -14% | -$1.08M |
|
|
21
ASML
ASML
$292B
| $6.91M | 0.79% | 9,270 -1,724 | -16% | -$1.28M |
|
22
Simon Property Group
SPG
$59B
| $6.77M | 0.78% | 52,080 -1,629 | -3% | -$212K |
|
23
Cognizant
CTSH
$35.3B
| $6.59M | 0.76% | 88,826 +2,108 | +2% | +$156K |
|
24
TSMC
TSM
$1.2T
| $6.59M | 0.76% | 58,999 -2,795 | -5% | -$312K |
|
25
Procter & Gamble
PG
$368B
| $6.55M | 0.75% | 46,875 +9,878 | +27% | +$1.38M |
|