MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
522
New
42
Increased
196
Reduced
219
Closed
45
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.52M |
| 2 |
Corning
GLW
|
$6.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
Chevron
CVX
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Intel
INTC
|
$8M |
| 3 |
NetApp
NTAP
|
$6.89M |
| 4 |
Alcon
ALC
|
$2.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $175M | 18.52% | 901,358 -43,901 | -5% | -$8.52M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.2M | 3.2% | 67,827 +2,777 | +4% | +$1.24M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.37% | 108,184 -19,131 | -15% | -$2.29M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.35% | 105,277 +12,029 | +13% | +$1.46M |
|
5
Microsoft
MSFT
$3.77T
| $12.5M | 1.33% | 36,737 -1,313 | -3% | -$447K |
|
6
Sherwin-Williams
SHW
$91.2B
| $11.1M | 1.18% | 41,959 -1,797 | -4% | -$477K |
|
7
Cisco
CSCO
$274B
| $9.51M | 1.01% | 183,831 -25,480 | -12% | -$1.32M |
|
8
JPMorgan Chase
JPM
$829B
| $9.47M | 1% | 65,097 -4,106 | -6% | -$597K |
|
|
9
Microchip Technology
MCHP
$35.1B
| $9.03M | 0.96% | 100,844 +95,109 | +1,658% | +$8.52M |
|
10
Comcast
CMCSA
$125B
| $8.52M | 0.9% | 205,086 -10,285 | -5% | -$427K |
|
11
CVS Health
CVS
$92.8B
| $8.31M | 0.88% | 120,158 +17,187 | +17% | +$1.19M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $7.37M | 0.78% | 63,060 -6,061 | -9% | -$708K |
|
13
Best Buy
BBY
$15.6B
| $7.07M | 0.75% | 86,236 -2,249 | -3% | -$184K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.06M | 0.75% | 73,983 +2,893 | +4% | +$276K |
|
15
Stanley Black & Decker
SWK
$11.5B
| $7.04M | 0.75% | 75,108 +90 | +0.1% | +$8.43K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.02M | 0.74% | 40,363 +1,611 | +4% | +$280K |
|
17
Fox Class A
FOXA
$26.6B
| $6.98M | 0.74% | 205,327 -6,505 | -3% | -$221K |
|
18
Cognizant
CTSH
$35.3B
| $6.98M | 0.74% | 106,933 +1,218 | +1% | +$79.5K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.92M | 0.73% | 65,281 +459 | +0.7% | +$48.7K |
|
20
Tyson Foods
TSN
$20.2B
| $6.92M | 0.73% | 135,607 +22,203 | +20% | +$1.13M |
|
21
Simon Property Group
SPG
$59B
| $6.88M | 0.73% | 59,578 -1,671 | -3% | -$193K |
|
22
FirstEnergy
FE
$25.2B
| $6.67M | 0.71% | 171,606 -4,207 | -2% | -$164K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.62M | 0.7% | 49,103 +2,636 | +6% | +$356K |
|
24
Pfizer
PFE
$141B
| $6.59M | 0.7% | 179,655 +6,121 | +4% | +$225K |
|
25
Phillips 66
PSX
$54B
| $6.56M | 0.7% | 68,809 -2,054 | -3% | -$196K |
|