MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
+10.7%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$572M
AUM Growth
+$12.6M
Cap. Flow
-$8.86M
Cap. Flow %
-1.55%
Top 10 Hldgs %
26.89%
Holding
343
New
41
Increased
126
Reduced
139
Closed
24

Top Buys

1
GIS icon
General Mills
GIS
$7.5M
2
IBM icon
IBM
IBM
$7.42M
3
GM icon
General Motors
GM
$7.28M
4
TXN icon
Texas Instruments
TXN
$7.21M
5
PARA
Paramount Global Class B
PARA
$6.41M

Top Sells

1
CELG
Celgene Corp
CELG
$11.8M
2
BBY icon
Best Buy
BBY
$7.67M
3
WMT icon
Walmart
WMT
$7.27M
4
VIAB
Viacom Inc. Class B
VIAB
$7.2M
5
HPQ icon
HP
HPQ
$7.19M

Sector Composition

1 Technology 24.86%
2 Healthcare 13.2%
3 Financials 11.74%
4 Consumer Discretionary 9.08%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORTY
226
Formula Systems
FORTY
$2.06B
$440K 0.08%
6,280
-1,132
-15% -$79.3K
JKHY icon
227
Jack Henry & Associates
JKHY
$11.8B
$440K 0.08%
2,942
-2,987
-50% -$447K
MCD icon
228
McDonald's
MCD
$226B
$440K 0.08%
2,055
-105
-5% -$22.5K
FIVE icon
229
Five Below
FIVE
$8.43B
$439K 0.08%
3,877
+313
+9% +$35.4K
TTWO icon
230
Take-Two Interactive
TTWO
$44.4B
$438K 0.08%
3,513
+102
+3% +$12.7K
CL icon
231
Colgate-Palmolive
CL
$67.6B
$437K 0.08%
5,927
+1,061
+22% +$78.2K
OXY icon
232
Occidental Petroleum
OXY
$45.9B
$437K 0.08%
10,997
+256
+2% +$10.2K
ESGE icon
233
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$436K 0.08%
+12,846
New +$436K
ELP icon
234
Copel
ELP
$6.65B
$434K 0.08%
63,485
-2,588
-4% -$17.7K
MMC icon
235
Marsh & McLennan
MMC
$101B
$429K 0.07%
3,831
+381
+11% +$42.7K
PSA icon
236
Public Storage
PSA
$51.3B
$428K 0.07%
1,914
+303
+19% +$67.8K
AIG icon
237
American International
AIG
$45.3B
$423K 0.07%
8,408
+2,945
+54% +$148K
DUK icon
238
Duke Energy
DUK
$94B
$418K 0.07%
4,287
+505
+13% +$49.2K
BCS icon
239
Barclays
BCS
$70.5B
$417K 0.07%
47,383
-20,141
-30% -$177K
GHC icon
240
Graham Holdings Company
GHC
$4.92B
$415K 0.07%
756
+43
+6% +$23.6K
AVB icon
241
AvalonBay Communities
AVB
$27.4B
$411K 0.07%
1,899
+224
+13% +$48.5K
ECL icon
242
Ecolab
ECL
$78B
$410K 0.07%
2,093
+77
+4% +$15.1K
PAYX icon
243
Paychex
PAYX
$49.4B
$404K 0.07%
4,711
+439
+10% +$37.6K
MMM icon
244
3M
MMM
$82.8B
$399K 0.07%
3,009
-60
-2% -$7.96K
ONB icon
245
Old National Bancorp
ONB
$9.08B
$399K 0.07%
22,275
– –
FWONK icon
246
Liberty Media Series C
FWONK
$24.9B
$398K 0.07%
8,798
-789
-8% -$35.7K
RCL icon
247
Royal Caribbean
RCL
$97.8B
$395K 0.07%
3,376
+3
+0.1% +$351
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$393K 0.07%
14,149
-916
-6% -$25.4K
AFL icon
249
Aflac
AFL
$58.1B
$382K 0.07%
7,405
+859
+13% +$44.3K
GPC icon
250
Genuine Parts
GPC
$19.6B
$382K 0.07%
4,081
+631
+18% +$59.1K
8 9
10
11 12