MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+4.11%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$542M
AUM Growth
+$7.91M
(+1.5%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
334
New
37
Increased
100
Reduced
157
Closed
30
Top Buys
| 1 |
Kroger
KR
|
$7.03M |
| 2 |
Alcon
ALC
|
$2.53M |
| 3 |
CVS Health
CVS
|
$1.83M |
| 4 |
Marathon Petroleum
MPC
|
$1.59M |
| 5 |
Zebra Technologies
ZBRA
|
$1.41M |
Top Sells
| 1 |
General Mills
GIS
|
$8.76M |
| 2 |
Shopify
SHOP
|
$1.96M |
| 3 |
Cognizant
CTSH
|
$1.86M |
| 4 |
Comcast
CMCSA
|
$1.48M |
| 5 |
PepsiCo
PEP
|
$1.33M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.45% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Five Below
FIVE
$8.46B
| $398K | 0.07% |
3,612
-652
| -15% | -$71.8K |
|
227
Check Point Software Technologies
CHKP
$20.7B
| $397K | 0.07% |
3,636
-402
| -10% | -$43.9K |
|
228
Cisco
CSCO
$264B
| $397K | 0.07% |
7,580
-1,850
| -20% | -$96.9K |
|
229
Occidental Petroleum
OXY
$45.2B
| $395K | 0.07% |
8,597
+963
| +13% | +$44.2K |
|
230
Criteo
CRTO
$1.22B
| $394K | 0.07% |
20,007
+2,652
| +15% | +$52.2K |
|
231
KT
KT
$9.78B
| $394K | 0.07% |
35,632
-417
| -1% | -$4.61K |
|
232
Raymond James Financial
RJF
$33B
| $394K | 0.07% |
7,779
-30
| -0.4% | -$1.52K |
|
233
McDonald's
MCD
$224B
| $392K | 0.07% |
1,809
+192
| +12% | +$41.6K |
|
234
Waste Management
WM
$88.6B
| $378K | 0.07% |
3,237
-125
| -4% | -$14.6K |
|
235
SS&C Technologies
SSNC
$21.7B
| $376K | 0.07% |
8,498
-198
| -2% | -$8.76K |
|
236
Old National Bancorp
ONB
$8.94B
| $372K | 0.07% |
22,275
| – | – |
|
237
Public Storage
PSA
$52.2B
| $372K | 0.07% |
+1,463
| New | +$372K |
|
238
Ecolab
ECL
$77.6B
| $371K | 0.07% |
1,853
-5,476
| -75% | -$1.1M |
|
239
CME Group
CME
$94.4B
| $369K | 0.07% |
1,766
+91
| +5% | +$19K |
|
|
PACW
240
DELISTED
PacWest Bancorp
PACW
| $364K | 0.07% |
10,613
-1,167
| -10% | -$40K |
|
241
Acuity Brands
AYI
$10.4B
| $357K | 0.07% |
2,738
-318
| -10% | -$41.5K |
|
242
Lockheed Martin
LMT
$108B
| $353K | 0.07% |
955
+19
| +2% | +$7.02K |
|
243
Rollins
ROL
$27.4B
| $342K | 0.06% |
15,672
-2
| -0% | -$44 |
|
244
Materials Select Sector SPDR Fund
XLB
$5.52B
| $342K | 0.06% |
5,988
+412
| +7% | +$23.5K |
|
245
Republic Services
RSG
$71.7B
| $340K | 0.06% |
3,857
+112
| +3% | +$9.87K |
|
246
Bank of America
BAC
$369B
| $337K | 0.06% |
12,095
+501
| +4% | +$14K |
|
247
Western Union
WU
$2.86B
| $336K | 0.06% |
15,706
+715
| +5% | +$15.3K |
|
248
CyberArk
CYBR
$23.3B
| $335K | 0.06% |
2,883
+148
| +5% | +$17.2K |
|
249
Sabesp
SBS
$15.8B
| $335K | 0.06% |
24,445
-10,619
| -30% | -$146K |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $334K | 0.06% |
6,985
+50
| +0.7% | +$2.39K |
|