MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-14.49%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
511
New
49
Increased
236
Reduced
152
Closed
59
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.14M |
| 2 |
Merck
MRK
|
$5.93M |
| 3 |
AES
AES
|
$5.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
Amazon
AMZN
|
$3.72M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.01M |
| 3 |
IBM
IBM
|
$6.69M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$1.53M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $120M | 15.11% | 876,825 -12,102 | -1% | -$1.65M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 2.92% | 61,193 +10,803 | +21% | +$4.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.73% | 6,306 +10 | +0.2% | +$21.8K |
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 1.37% | 42,426 +1,997 | +5% | +$513K |
|
5
Sherwin-Williams
SHW
$91.2B
| $9.92M | 1.25% | 44,290 -138 | -0.3% | -$30.9K |
|
6
CVS Health
CVS
$92.8B
| $9.83M | 1.24% | 106,099 +4,289 | +4% | +$397K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.23M | 1.16% | 4,218 -129 | -3% | -$282K |
|
|
8
Merck
MRK
$210B
| $8.96M | 1.13% | 98,256 +65,076 | +196% | +$5.93M |
|
9
Cisco
CSCO
$274B
| $8.93M | 1.13% | 209,495 +23,118 | +12% | +$986K |
|
10
Tyson Foods
TSN
$20.2B
| $8.85M | 1.11% | 102,817 +2,573 | +3% | +$221K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.5M | 0.94% | 89,370 -1,108 | -1% | -$93K |
|
12
JPMorgan Chase
JPM
$829B
| $7.36M | 0.93% | 65,346 +8,371 | +15% | +$943K |
|
13
Comcast
CMCSA
$125B
| $7.29M | 0.92% | 185,855 +20,266 | +12% | +$795K |
|
14
Procter & Gamble
PG
$368B
| $7.24M | 0.91% | 50,316 -403 | -0.8% | -$57.9K |
|
15
Gilead Sciences
GILD
$140B
| $6.77M | 0.85% | 109,595 +3,596 | +3% | +$222K |
|
16
Intel
INTC
$107B
| $6.66M | 0.84% | 178,001 +33,511 | +23% | +$1.25M |
|
|
17
Stanley Black & Decker
SWK
$11.5B
| $6.46M | 0.81% | 61,636 +58,522 | +1,879% | +$6.14M |
|
18
Oracle
ORCL
$635B
| $6.37M | 0.8% | 91,162 +12,298 | +16% | +$859K |
|
19
Cognizant
CTSH
$35.3B
| $6.3M | 0.79% | 93,399 +4,458 | +5% | +$301K |
|
20
Phillips 66
PSX
$54B
| $6.21M | 0.78% | 75,776 -8,636 | -10% | -$708K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $6.17M | 0.78% | 65,178 -2,174 | -3% | -$206K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.95M | 0.75% | 46,795 +1,454 | +3% | +$185K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $5.84M | 0.74% | 66,800 +2,670 | +4% | +$234K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.82M | 0.73% | 75,617 -977 | -1% | -$75.2K |
|
25
AT&T
T
$209B
| $5.78M | 0.73% | 275,897 +28,438 | +11% | +$596K |
|