MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.73%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-5.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
489
New
37
Increased
193
Reduced
190
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.86M |
| 3 |
FirstEnergy
FE
|
$5.73M |
| 4 |
AstraZeneca
AZN
|
$2.7M |
| 5 |
Tesla
TSLA
|
$1.6M |
Top Sells
| 1 |
AES
AES
|
$5.68M |
| 2 |
AbbVie
ABBV
|
$1.19M |
| 3 |
TSMC
TSM
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$1.08M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $121M | 16.05% | 874,556 -2,269 | -0.3% | -$314K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.3M | 3.09% | 64,921 +3,728 | +6% | +$1.34M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.6% | 126,326 +120,020 | +1,903% | +$11.5M |
|
4
Microsoft
MSFT
$3.77T
| $10M | 1.33% | 42,959 +533 | +1% | +$124K |
|
5
CVS Health
CVS
$92.8B
| $9.49M | 1.26% | 99,504 -6,595 | -6% | -$629K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.26M | 1.23% | 96,318 +92,100 | +2,183% | +$8.86M |
|
7
Sherwin-Williams
SHW
$91.2B
| $9.07M | 1.2% | 44,298 +8 | +0% | +$1.64K |
|
8
Merck
MRK
$210B
| $8.63M | 1.15% | 100,150 +1,894 | +2% | +$163K |
|
9
Cisco
CSCO
$274B
| $8.17M | 1.09% | 204,342 -5,153 | -2% | -$206K |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.74M | 1.03% | 97,500 +8,130 | +9% | +$646K |
|
11
Gilead Sciences
GILD
$140B
| $7.39M | 0.98% | 119,749 +10,154 | +9% | +$626K |
|
12
JPMorgan Chase
JPM
$829B
| $7.36M | 0.98% | 70,425 +5,079 | +8% | +$531K |
|
13
Tyson Foods
TSN
$20.2B
| $7.01M | 0.93% | 106,325 +3,508 | +3% | +$231K |
|
14
Phillips 66
PSX
$54B
| $6.32M | 0.84% | 78,330 +2,554 | +3% | +$206K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $6.14M | 0.82% | 67,505 +2,327 | +4% | +$212K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.93M | 0.79% | 49,920 +3,125 | +7% | +$371K |
|
|
17
FirstEnergy
FE
$25.2B
| $5.73M | 0.76% | +154,860 | New | +$5.73M |
|
18
Comcast
CMCSA
$125B
| $5.67M | 0.75% | 193,156 +7,301 | +4% | +$214K |
|
19
Cognizant
CTSH
$35.3B
| $5.64M | 0.75% | 98,108 +4,709 | +5% | +$270K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.58M | 0.74% | 58,831 +2,007 | +4% | +$190K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 0.74% | 20,758 +852 | +4% | +$228K |
|
22
TriCo Bancshares
TCBK
$1.48B
| $5.53M | 0.73% | 123,769 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $5.5M | 0.73% | 77,304 +1,687 | +2% | +$120K |
|
24
Best Buy
BBY
$15.6B
| $5.49M | 0.73% | 86,660 +2,780 | +3% | +$176K |
|
25
Simon Property Group
SPG
$59B
| $5.44M | 0.72% | 60,630 +2,500 | +4% | +$224K |
|