MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$492M
AUM Growth
-$80.3M
(-14%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
958
New
11
Increased
125
Reduced
158
Closed
654
Top Buys
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
General Mills
GIS
|
$7.26M |
| 3 |
TE Connectivity
TEL
|
$6.97M |
| 4 |
Becton Dickinson
BDX
|
$1.65M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.28M |
| 3 |
Invesco
IVZ
|
$6.16M |
| 4 |
Western Digital
WDC
|
$5.08M |
| 5 |
MDP
Meredith Corporation
MDP
|
$3.37M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $378K | 0.08% |
9,607
+3,050
| +47% | +$120K |
|
227
Generac Holdings
GNRC
$10.7B
| $377K | 0.08% |
7,510
-339
| -4% | -$17K |
|
228
Amdocs
DOX
$9.4B
| $376K | 0.08% |
6,769
-233
| -3% | -$12.9K |
|
229
Old National Bancorp
ONB
$8.86B
| $376K | 0.08% |
22,275
| – | – |
|
230
Littelfuse
LFUS
$6.48B
| $373K | 0.08% |
2,078
+236
| +13% | +$42.4K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $360K | 0.07% |
2,025
+416
| +26% | +$74K |
|
232
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $357K | 0.07% |
10,303
+1,779
| +21% | +$61.6K |
|
233
F5
FFIV
$18.4B
| $356K | 0.07% |
2,182
+110
| +5% | +$17.9K |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $350K | 0.07% |
6,935
+3,197
| +86% | +$161K |
|
235
Jazz Pharmaceuticals
JAZZ
$7.76B
| $347K | 0.07% |
2,792
+324
| +13% | +$40.3K |
|
236
Deluxe
DLX
$860M
| $346K | 0.07% |
7,072
+2,954
| +72% | +$145K |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $345K | 0.07% |
3,287
-129
| -4% | -$13.5K |
|
238
Quest Diagnostics
DGX
$20.4B
| $344K | 0.07% |
3,899
+213
| +6% | +$18.8K |
|
239
iShares Russell 3000 ETF
IWV
$16.7B
| $336K | 0.07% |
2,097
| – | – |
|
240
Waste Management
WM
$88.2B
| $335K | 0.07% |
3,440
-175
| -5% | -$17K |
|
241
Acuity Brands
AYI
$10.4B
| $327K | 0.07% |
2,573
+81
| +3% | +$10.3K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $324K | 0.07% |
7,964
+720
| +10% | +$29.3K |
|
243
Take-Two Interactive
TTWO
$45.4B
| $323K | 0.07% |
3,453
+186
| +6% | +$17.4K |
|
244
American International
AIG
$43.7B
| $316K | 0.06% |
7,331
+426
| +6% | +$18.4K |
|
245
Motorola Solutions
MSI
$79.4B
| $312K | 0.06% |
2,329
+2
| +0.1% | +$268 |
|
246
Fiserv
FI
$73.2B
| $311K | 0.06% |
3,679
-128
| -3% | -$10.8K |
|
|
FORTY
247
Formula Systems
FORTY
$2.1B
| $311K | 0.06% |
7,964
-231
| -3% | -$9.02K |
|
|
AIV
248
Aimco
AIV
$1.1B
| $310K | 0.06% |
47,248
-2,124
| -4% | -$13.9K |
|
249
McDonald's
MCD
$223B
| $306K | 0.06% |
1,757
-231
| -12% | -$40.2K |
|
250
Marsh & McLennan
MMC
$99.6B
| $303K | 0.06% |
3,343
-103
| -3% | -$9.34K |
|