MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.23%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+10%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
499
New
45
Increased
177
Reduced
207
Closed
51
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.96M |
| 2 |
Phillips 66
PSX
|
$5.29M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Marathon Petroleum
MPC
|
$7.1M |
| 3 |
Chubb
CB
|
$6.85M |
| 4 |
Mercado Libre
MELI
|
$5.06M |
| 5 |
HDFC Bank
HDB
|
$3.03M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $159M | 16.52% | 894,798 -47,530 | -5% | -$8.44M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.6M | 2.45% | 49,513 +9,264 | +23% | +$4.42M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 1.85% | 6,157 +26 | +0.4% | +$75.3K |
|
4
Sherwin-Williams
SHW
$91.2B
| $15.7M | 1.63% | 44,537 -423 | -0.9% | -$149K |
|
5
Microsoft
MSFT
$3.77T
| $13.5M | 1.4% | 40,159 +364 | +0.9% | +$122K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.25% | 4,147 +146 | +4% | +$422K |
|
7
CVS Health
CVS
$92.8B
| $11.4M | 1.19% | 110,707 -25 | -0% | -$2.58K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 1.13% | 174,383 +5,844 | +3% | +$364K |
|
9
Cisco
CSCO
$274B
| $10.7M | 1.12% | 169,446 +4,806 | +3% | +$305K |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.67M | 0.9% | 80,319 +792 | +1% | +$85.5K |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.63M | 0.9% | 78,230 +44,649 | +133% | +$4.92M |
|
12
Tyson Foods
TSN
$20.2B
| $8.53M | 0.89% | 97,858 -1,808 | -2% | -$158K |
|
13
JPMorgan Chase
JPM
$829B
| $8.39M | 0.87% | 53,001 -486 | -0.9% | -$77K |
|
14
Simon Property Group
SPG
$59B
| $8M | 0.83% | 50,068 -2,012 | -4% | -$321K |
|
15
IBM
IBM
$227B
| $7.84M | 0.82% | 58,672 +3,202 | +6% | +$428K |
|
16
Procter & Gamble
PG
$368B
| $7.82M | 0.81% | 47,815 +940 | +2% | +$154K |
|
17
Cognizant
CTSH
$35.3B
| $7.73M | 0.8% | 87,090 -1,736 | -2% | -$154K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $7.44M | 0.77% | 64,382 +51,550 | +402% | +$5.96M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.41M | 0.77% | 22,037 -264 | -1% | -$88.8K |
|
20
Comcast
CMCSA
$125B
| $7.26M | 0.76% | 144,299 +5,410 | +4% | +$272K |
|
21
TSMC
TSM
$1.2T
| $7.18M | 0.75% | 59,666 +667 | +1% | +$80.2K |
|
22
ASML
ASML
$292B
| $7.17M | 0.75% | 9,005 -265 | -3% | -$211K |
|
23
Oracle
ORCL
$635B
| $7.01M | 0.73% | 80,352 +997 | +1% | +$87K |
|
24
FirstEnergy
FE
$25.2B
| $6.62M | 0.69% | 159,178 -4,399 | -3% | -$183K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.62M | 0.69% | 59,051 +1,158 | +2% | +$130K |
|