MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.59%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$825M
AUM Growth
+$60.3M
(+7.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
455
New
50
Increased
143
Reduced
211
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$7.58M |
| 2 |
JPMorgan Chase
JPM
|
+$6.2M |
| 3 |
Cognizant
CTSH
|
+$6.01M |
| 4 |
EPAM Systems
EPAM
|
+$2.83M |
| 5 |
Cummins
CMI
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$6.66M |
| 2 |
Kroger
KR
|
+$5.58M |
| 3 |
Smith & Nephew
SNN
|
+$2.34M |
| 4 |
Apple
AAPL
|
+$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.8B
| $578K | 0.07% |
3,534
+215
| +6% | +$35.2K |
|
252
Materials Select Sector SPDR Fund
XLB
$5.43B
| $571K | 0.07% |
6,938
+77
| +1% | +$6.34K |
|
253
McDonald's
MCD
$223B
| $569K | 0.07% |
2,461
-1
| -0% | -$231 |
|
254
3M
MMM
$82B
| $561K | 0.07% |
3,379
-153
| -4% | -$25.4K |
|
255
Hormel Foods
HRL
$14B
| $555K | 0.07% |
11,615
+413
| +4% | +$19.7K |
|
256
Criteo
CRTO
$1.24B
| $553K | 0.07% |
12,232
-17
| -0.1% | -$769 |
|
257
iShares MBS ETF
MBB
$41.4B
| $553K | 0.07% |
5,109
-772
| -13% | -$83.6K |
|
258
Sea Limited
SE
$113B
| $550K | 0.07% |
+2,004
| New | +$550K |
|
259
Old Dominion Freight Line
ODFL
$31.8B
| $542K | 0.07% |
4,274
-70
| -2% | -$8.88K |
|
260
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $541K | 0.07% |
+15,679
| New | +$541K |
|
261
POSCO
PKX
$15.4B
| $539K | 0.07% |
7,027
-203
| -3% | -$15.6K |
|
262
Ball Corp
BALL
$13.9B
| $532K | 0.06% |
6,561
+239
| +4% | +$19.4K |
|
263
Caterpillar
CAT
$198B
| $509K | 0.06% |
2,340
-244
| -9% | -$53.1K |
|
264
American Electric Power
AEP
$57.5B
| $505K | 0.06% |
5,964
+171
| +3% | +$14.5K |
|
265
iShares Core US Aggregate Bond ETF
AGG
$132B
| $492K | 0.06% |
4,269
+3
| +0.1% | +$346 |
|
266
Vanguard Growth ETF
VUG
$188B
| $488K | 0.06% |
1,700
| – | – |
|
267
Snap
SNAP
$12.2B
| $487K | 0.06% |
+7,150
| New | +$487K |
|
268
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $481K | 0.06% |
10,842
-254
| -2% | -$11.3K |
|
269
CME Group
CME
$94.6B
| $478K | 0.06% |
2,245
-353
| -14% | -$75.2K |
|
270
Live Nation Entertainment
LYV
$39.3B
| $478K | 0.06% |
5,456
+2,452
| +82% | +$215K |
|
271
ASE Group
ASX
$25B
| $475K | 0.06% |
58,992
-42,162
| -42% | -$339K |
|
272
Charles Schwab
SCHW
$170B
| $472K | 0.06% |
6,483
+141
| +2% | +$10.3K |
|
273
Check Point Software Technologies
CHKP
$21.1B
| $469K | 0.06% |
4,037
-2,045
| -34% | -$238K |
|
274
Textron
TXT
$14.7B
| $469K | 0.06% |
+6,822
| New | +$469K |
|
275
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $467K | 0.06% |
7,382
+87
| +1% | +$5.5K |
|