MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.46%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$573M
AUM Growth
+$44.7M
(+8.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,039
New
98
Increased
283
Reduced
430
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$31.5M |
| 2 |
Cummins
CMI
|
$7.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.38M |
| 4 |
Lam Research
LRCX
|
$7.33M |
| 5 |
Citigroup
C
|
$7.08M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.1M |
| 2 |
W.W. Grainger
GWW
|
$7.29M |
| 3 |
IBM
IBM
|
$6.25M |
| 4 |
AbbVie
ABBV
|
$5.76M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$4.63M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $366K | 0.06% |
1,988
-132
| -6% | -$24.3K |
|
227
Universal Health Services
UHS
$12.1B
| $364K | 0.06% |
2,814
-183
| -6% | -$23.7K |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $362K | 0.06% |
3,416
-215
| -6% | -$22.8K |
|
229
Quest Diagnostics
DGX
$20.5B
| $360K | 0.06% |
3,686
-230
| -6% | -$22.5K |
|
230
Avery Dennison
AVY
$13.1B
| $357K | 0.06% |
3,827
-23
| -0.6% | -$2.15K |
|
231
Littelfuse
LFUS
$6.51B
| $354K | 0.06% |
1,842
+2
| +0.1% | +$384 |
|
232
iShares Russell 3000 ETF
IWV
$16.7B
| $348K | 0.06% |
2,097
| – | – |
|
233
Jacobs Solutions
J
$17.4B
| $348K | 0.06% |
5,199
-71
| -1% | -$4.75K |
|
234
Jazz Pharmaceuticals
JAZZ
$7.86B
| $347K | 0.06% |
2,468
-1
| -0% | -$141 |
|
235
Graham Holdings Company
GHC
$4.93B
| $345K | 0.06% |
529
| – | – |
|
236
Edgewell Personal Care
EPC
$1.09B
| $331K | 0.06% |
6,973
-452
| -6% | -$21.5K |
|
237
Gilead Sciences
GILD
$143B
| $330K | 0.06% |
4,559
-5,287
| -54% | -$383K |
|
238
Zions Bancorporation
ZION
$8.34B
| $328K | 0.06% |
6,605
-3,106
| -32% | -$154K |
|
|
FORTY
239
Formula Systems
FORTY
$2.1B
| $325K | 0.06% |
8,195
-1,477
| -15% | -$58.6K |
|
240
Waste Management
WM
$88.6B
| $323K | 0.06% |
3,615
+90
| +3% | +$8.04K |
|
241
Acuity Brands
AYI
$10.4B
| $322K | 0.06% |
2,492
-92
| -4% | -$11.9K |
|
242
AT&T
T
$212B
| $322K | 0.06% |
13,714
-7,101
| -34% | -$167K |
|
|
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $322K | 0.06% |
14,348
+6,399
| +81% | +$144K |
|
244
H&R Block
HRB
$6.85B
| $312K | 0.05% |
11,000
+1,090
| +11% | +$30.9K |
|
|
PACW
245
DELISTED
PacWest Bancorp
PACW
| $310K | 0.05% |
7,425
+1,613
| +28% | +$67.3K |
|
246
American International
AIG
$43.9B
| $307K | 0.05% |
6,905
-402
| -6% | -$17.9K |
|
247
American Electric Power
AEP
$57.8B
| $306K | 0.05% |
+4,068
| New | +$306K |
|
248
Humana
HUM
$37B
| $306K | 0.05% |
+865
| New | +$306K |
|
249
Fiserv
FI
$73.4B
| $302K | 0.05% |
3,807
-131
| -3% | -$10.4K |
|
250
Novartis
NVS
$251B
| $302K | 0.05% |
3,787
+810
| +27% | +$64.6K |
|