MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
+3.52%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
-$37.1M
Cap. Flow %
-6.63%
Top 10 Hldgs %
26.46%
Holding
331
New
27
Increased
114
Reduced
147
Closed
29

Top Buys

1
UNH icon
UnitedHealth
UNH
$7.6M
2
ALLY icon
Ally Financial
ALLY
$6.95M
3
SAP icon
SAP
SAP
$1.62M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.56M
5
VIAB
Viacom Inc. Class B
VIAB
$1.53M

Top Sells

1
AAPL icon
Apple
AAPL
$20.6M
2
CMI icon
Cummins
CMI
$8.7M
3
PRU icon
Prudential Financial
PRU
$6.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.72M

Sector Composition

1 Technology 24.17%
2 Healthcare 14.12%
3 Financials 11.64%
4 Communication Services 9.73%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$44.4B
$406K 0.07%
3,411
-57
-2% -$6.79K
CSCO icon
227
Cisco
CSCO
$268B
$404K 0.07%
8,344
+764
+10% +$37K
WM icon
228
Waste Management
WM
$90.9B
$401K 0.07%
3,648
+411
+13% +$45.2K
CMI icon
229
Cummins
CMI
$54.5B
$400K 0.07%
2,172
-47,228
-96% -$8.7M
FWONK icon
230
Liberty Media Series C
FWONK
$25B
$400K 0.07%
9,269
-2,078
-18% -$89.7K
LMT icon
231
Lockheed Martin
LMT
$106B
$400K 0.07%
1,036
+81
+8% +$31.3K
WU icon
232
Western Union
WU
$2.83B
$400K 0.07%
15,001
-705
-4% -$18.8K
ROL icon
233
Rollins
ROL
$27.4B
$390K 0.07%
10,409
-39
-0.4% -$1.46K
RCL icon
234
Royal Caribbean
RCL
$96.2B
$384K 0.07%
+3,373
New +$384K
PACW
235
DELISTED
PacWest Bancorp
PACW
$384K 0.07%
9,817
-796
-8% -$31.1K
ECL icon
236
Ecolab
ECL
$78.6B
$380K 0.07%
2,016
+163
+9% +$30.7K
ETSY icon
237
Etsy
ETSY
$5.12B
$375K 0.07%
9,189
+99
+1% +$4.04K
CME icon
238
CME Group
CME
$96B
$372K 0.07%
1,846
+80
+5% +$16.1K
DGX icon
239
Quest Diagnostics
DGX
$20.3B
$372K 0.07%
3,654
-821
-18% -$83.6K
XLB icon
240
Materials Select Sector SPDR Fund
XLB
$5.49B
$365K 0.07%
6,051
+63
+1% +$3.8K
GPC icon
241
Genuine Parts
GPC
$19.4B
$361K 0.06%
3,450
+287
+9% +$30K
RSG icon
242
Republic Services
RSG
$73B
$360K 0.06%
4,186
+329
+9% +$28.3K
CRTO icon
243
Criteo
CRTO
$1.23B
$359K 0.06%
20,603
+596
+3% +$10.4K
MMC icon
244
Marsh & McLennan
MMC
$101B
$359K 0.06%
3,450
+249
+8% +$25.9K
CHKP icon
245
Check Point Software Technologies
CHKP
$20.7B
$355K 0.06%
3,069
-567
-16% -$65.6K
ELP icon
246
Copel
ELP
$6.73B
$355K 0.06%
26,429
+4,207
+19% +$56.5K
PAYX icon
247
Paychex
PAYX
$50.1B
$355K 0.06%
4,272
+432
+11% +$35.9K
AFL icon
248
Aflac
AFL
$57.2B
$353K 0.06%
6,546
+543
+9% +$29.3K
CCEP icon
249
Coca-Cola Europacific Partners
CCEP
$39.7B
$351K 0.06%
6,827
-18,003
-73% -$926K
AVB icon
250
AvalonBay Communities
AVB
$26.9B
$350K 0.06%
1,675
+98
+6% +$20.5K
8 9
10
11 12