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 | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $307K | 0.06% |
3,269
-74
| -2% | -$6.95K |
|
252
Deluxe
DLX
$876M
| $306K | 0.06% |
7,001
-71
| -1% | -$3.1K |
|
253
Paychex
PAYX
$48.7B
| $306K | 0.06% |
3,812
-104
| -3% | -$8.35K |
|
254
AvalonBay Communities
AVB
$27.8B
| $305K | 0.06% |
1,519
-26
| -2% | -$5.22K |
|
255
American Electric Power
AEP
$57.8B
| $302K | 0.06% |
3,603
-80
| -2% | -$6.71K |
|
256
Republic Services
RSG
$71.7B
| $301K | 0.06% |
3,745
-72
| -2% | -$5.79K |
|
257
Aflac
AFL
$57.2B
| $298K | 0.06% |
5,970
-125
| -2% | -$6.24K |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $295K | 0.06% |
7,207
-2,400
| -25% | -$98.2K |
|
259
H&R Block
HRB
$6.85B
| $292K | 0.05% |
12,210
-321
| -3% | -$7.68K |
|
260
lululemon athletica
LULU
$20.1B
| $289K | 0.05% |
1,761
-17
| -1% | -$2.79K |
|
261
Colgate-Palmolive
CL
$68.8B
| $288K | 0.05% |
4,197
-67
| -2% | -$4.6K |
|
|
NAGE
262
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $287K | 0.05% |
68,541
| – | – |
|
263
DuPont de Nemours
DD
$32.6B
| $283K | 0.05% |
2,632
-1,108
| -30% | -$119K |
|
264
Duke Energy
DUK
$93.8B
| $281K | 0.05% |
3,120
-61
| -2% | -$5.49K |
|
265
Lockheed Martin
LMT
$108B
| $281K | 0.05% |
936
-23
| -2% | -$6.91K |
|
266
Primerica
PRI
$8.85B
| $280K | 0.05% |
2,295
-33
| -1% | -$4.03K |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $280K | 0.05% |
6,579
-1,385
| -17% | -$58.9K |
|
268
Western Union
WU
$2.86B
| $277K | 0.05% |
14,991
-12,595
| -46% | -$233K |
|
269
CME Group
CME
$94.4B
| $276K | 0.05% |
1,675
-22
| -1% | -$3.63K |
|
270
Adobe
ADBE
$148B
| $270K | 0.05% |
1,012
-5
| -0.5% | -$1.33K |
|
271
Independent Bank Corp
IBCP
$680M
| $255K | 0.05% |
11,878
| – | – |
|
272
MasTec
MTZ
$14B
| $249K | 0.05% |
+5,182
| New | +$249K |
|
273
Edgewell Personal Care
EPC
$1.09B
| $242K | 0.05% |
5,505
-137
| -2% | -$6.02K |
|
274
IBM
IBM
$232B
| $242K | 0.05% |
1,793
-158
| -8% | -$21.3K |
|
275
Humana
HUM
$37B
| $241K | 0.05% |
906
-3
| -0.3% | -$798 |
|