MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.25%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(-4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
500
New
52
Increased
220
Reduced
173
Closed
38
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.77M |
| 3 |
Novo Nordisk
NVO
|
$2.4M |
| 4 |
Ferguson
FERG
|
$1.99M |
| 5 |
IBM
IBM
|
$1.52M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $155M | 16.87% | 888,927 -5,871 | -0.7% | -$1.03M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 2.49% | 50,390 +877 | +2% | +$398K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.9% | 6,296 +139 | +2% | +$387K |
|
4
Microsoft
MSFT
$3.77T
| $12.5M | 1.36% | 40,429 +270 | +0.7% | +$83.2K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.32% | 4,347 +200 | +5% | +$559K |
|
6
Sherwin-Williams
SHW
$91.2B
| $11.1M | 1.21% | 44,428 -109 | -0.2% | -$27.2K |
|
7
Cisco
CSCO
$274B
| $10.4M | 1.13% | 186,377 +16,931 | +10% | +$944K |
|
8
CVS Health
CVS
$92.8B
| $10.3M | 1.12% | 101,810 -8,897 | -8% | -$900K |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.17M | 1% | 90,478 +10,159 | +13% | +$1.03M |
|
|
10
IBM
IBM
$227B
| $9.15M | 1% | 70,399 +11,727 | +20% | +$1.52M |
|
11
Tyson Foods
TSN
$20.2B
| $8.99M | 0.98% | 100,244 +2,386 | +2% | +$214K |
|
12
Cognizant
CTSH
$35.3B
| $7.98M | 0.87% | 88,941 +1,851 | +2% | +$166K |
|
13
JPMorgan Chase
JPM
$829B
| $7.77M | 0.84% | 56,975 +3,974 | +7% | +$542K |
|
14
Comcast
CMCSA
$125B
| $7.75M | 0.84% | 165,589 +21,290 | +15% | +$997K |
|
15
Procter & Gamble
PG
$368B
| $7.75M | 0.84% | 50,719 +2,904 | +6% | +$444K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.62M | 0.83% | 21,581 +806 | +4% | +$284K |
|
17
FirstEnergy
FE
$25.2B
| $7.59M | 0.83% | 165,593 +6,415 | +4% | +$294K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $7.42M | 0.81% | 67,352 +2,970 | +5% | +$327K |
|
19
Phillips 66
PSX
$54B
| $7.29M | 0.79% | 84,412 +11,428 | +16% | +$987K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.21M | 0.78% | 45,341 +8,565 | +23% | +$1.36M |
|
21
Intel
INTC
$107B
| $7.16M | 0.78% | 144,490 +25,394 | +21% | +$1.26M |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $7.01M | 0.76% | 35,125 +1,612 | +5% | +$321K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $6.59M | 0.72% | 64,130 +3,931 | +7% | +$404K |
|
24
Oracle
ORCL
$635B
| $6.52M | 0.71% | 78,864 -1,488 | -2% | -$123K |
|
25
Simon Property Group
SPG
$59B
| $6.35M | 0.69% | 48,238 -1,830 | -4% | -$241K |
|