MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+14.39%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$534M
AUM Growth
+$41.3M
(+8.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
317
New
13
Increased
82
Reduced
157
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 3 |
Delta Air Lines
DAL
|
$7.25M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.11M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$6.43M |
| 2 |
Lumen
LUMN
|
$6.37M |
| 3 |
Novo Nordisk
NVO
|
$1.61M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$836K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$6.51B
| $379K | 0.07% |
2,078
| – | – |
|
227
Aon
AON
$79.9B
| $378K | 0.07% |
2,213
-371
| -14% | -$63.4K |
|
|
BT
228
DELISTED
BT Group plc (ADR)
BT
| $375K | 0.07% |
25,369
+7,285
| +40% | +$108K |
|
|
229
Qualcomm
QCOM
$172B
| $372K | 0.07% |
6,522
-14,653
| -69% | -$836K |
|
230
Sabesp
SBS
$15.8B
| $371K | 0.07% |
35,064
+13,964
| +66% | +$148K |
|
231
Acuity Brands
AYI
$10.4B
| $367K | 0.07% |
3,056
+483
| +19% | +$58K |
|
232
F5
FFIV
$18.1B
| $366K | 0.07% |
2,335
+153
| +7% | +$24K |
|
233
Old National Bancorp
ONB
$8.94B
| $365K | 0.07% |
22,275
| – | – |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $359K | 0.07% |
6,935
| – | – |
|
235
iShares Russell 3000 ETF
IWV
$16.7B
| $350K | 0.07% |
2,097
| – | – |
|
236
Waste Management
WM
$88.6B
| $349K | 0.07% |
3,362
-78
| -2% | -$8.1K |
|
237
Criteo
CRTO
$1.22B
| $348K | 0.07% |
+17,355
| New | +$348K |
|
|
FORTY
238
Formula Systems
FORTY
$2.1B
| $348K | 0.07% |
7,718
-246
| -3% | -$11.1K |
|
239
CyberArk
CYBR
$23.3B
| $326K | 0.06% |
+2,735
| New | +$326K |
|
240
Take-Two Interactive
TTWO
$44.2B
| $326K | 0.06% |
3,453
| – | – |
|
241
Jacobs Solutions
J
$17.4B
| $323K | 0.06% |
5,199
| – | – |
|
242
Fiserv
FI
$73.4B
| $322K | 0.06% |
3,652
-27
| -0.7% | -$2.38K |
|
243
Fidelity National Information Services
FIS
$35.9B
| $322K | 0.06% |
2,850
+187
| +7% | +$21.1K |
|
244
Bank of America
BAC
$369B
| $320K | 0.06% |
11,594
-9,344
| -45% | -$258K |
|
|
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
| $315K | 0.06% |
3,162
-125
| -4% | -$12.5K |
|
|
AIV
246
Aimco
AIV
$1.11B
| $314K | 0.06% |
46,865
-383
| -0.8% | -$2.57K |
|
247
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $310K | 0.06% |
4,811
+752
| +19% | +$48.5K |
|
248
Motorola Solutions
MSI
$79.8B
| $309K | 0.06% |
2,202
-127
| -5% | -$17.8K |
|
249
Materials Select Sector SPDR Fund
XLB
$5.52B
| $309K | 0.06% |
5,576
+96
| +2% | +$5.32K |
|
250
McDonald's
MCD
$224B
| $307K | 0.06% |
1,617
-140
| -8% | -$26.6K |
|