MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-1.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
926
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 3 |
Sherwin-Williams
SHW
|
$8.13M |
| 4 |
CVS Health
CVS
|
$7.99M |
| 5 |
Western Digital
WDC
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.1B
| $280K | 0.06% |
+1,370
| New | +$280K |
|
252
Equity Residential
EQR
$25.5B
| $277K | 0.06% |
+4,499
| New | +$277K |
|
253
Extra Space Storage
EXR
$31.3B
| $272K | 0.06% |
+3,111
| New | +$272K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $268K | 0.06% |
+3,932
| New | +$268K |
|
255
Eaton
ETN
$136B
| $267K | 0.06% |
+3,344
| New | +$267K |
|
256
Primerica
PRI
$8.85B
| $265K | 0.06% |
+2,748
| New | +$265K |
|
257
Deluxe
DLX
$876M
| $264K | 0.06% |
+3,570
| New | +$264K |
|
258
Procter & Gamble
PG
$375B
| $262K | 0.06% |
+3,309
| New | +$262K |
|
259
Fidelity National Information Services
FIS
$35.9B
| $261K | 0.06% |
+2,712
| New | +$261K |
|
260
Jacobs Solutions
J
$17.4B
| $258K | 0.06% |
+5,270
| New | +$258K |
|
261
H&R Block
HRB
$6.85B
| $257K | 0.06% |
+10,132
| New | +$257K |
|
262
Waste Management
WM
$88.6B
| $257K | 0.06% |
+3,059
| New | +$257K |
|
263
Republic Services
RSG
$71.7B
| $254K | 0.05% |
+3,839
| New | +$254K |
|
264
Southern Company
SO
$101B
| $254K | 0.05% |
+5,684
| New | +$254K |
|
265
Universal Health Services
UHS
$12.1B
| $252K | 0.05% |
+2,127
| New | +$252K |
|
266
Goldman Sachs
GS
$223B
| $250K | 0.05% |
+993
| New | +$250K |
|
267
Mid-America Apartment Communities
MAA
$17B
| $249K | 0.05% |
+2,730
| New | +$249K |
|
|
XL
268
DELISTED
XL Group Ltd.
XL
| $243K | 0.05% |
+4,398
| New | +$243K |
|
269
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $239K | 0.05% |
+7,675
| New | +$239K |
|
270
ORIX
IX
$29.3B
| $238K | 0.05% |
+13,230
| New | +$238K |
|
271
Supernus Pharmaceuticals
SUPN
$2.58B
| $238K | 0.05% |
+5,196
| New | +$238K |
|
272
American Express
AXP
$227B
| $235K | 0.05% |
+2,514
| New | +$235K |
|
273
Emergent Biosolutions
EBS
$404M
| $234K | 0.05% |
+4,440
| New | +$234K |
|
274
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $234K | 0.05% |
+2,268
| New | +$234K |
|
275
Landstar System
LSTR
$4.58B
| $234K | 0.05% |
+2,131
| New | +$234K |
|