MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+11.31%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
544
New
48
Increased
166
Reduced
267
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
JPMorgan Income ETF
JPIE
|
$11.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.56M |
| 5 |
Apple
AAPL
|
$7.07M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.88M |
| 2 |
Cognizant
CTSH
|
$7.59M |
| 3 |
Stanley Black & Decker
SWK
|
$6.02M |
| 4 |
FirstEnergy
FE
|
$5.85M |
| 5 |
Fidelity National Information Services
FIS
|
$5.84M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.8B
| $747K | 0.07% |
3,920
-27
| -0.7% | -$5.14K |
|
252
Marathon Petroleum
MPC
$54.8B
| $747K | 0.07% |
5,032
-763
| -13% | -$113K |
|
253
Tractor Supply
TSCO
$31.6B
| $741K | 0.07% |
17,240
-70
| -0.4% | -$3.01K |
|
254
CDW
CDW
$22B
| $737K | 0.07% |
3,243
-752
| -19% | -$171K |
|
255
Church & Dwight Co
CHD
$23B
| $736K | 0.07% |
7,785
-213
| -3% | -$20.1K |
|
256
iShares Global Energy ETF
IXC
$1.79B
| $723K | 0.07% |
+18,477
| New | +$723K |
|
257
Edison International
EIX
$20.6B
| $722K | 0.07% |
10,100
+90
| +0.9% | +$6.43K |
|
258
AutoZone
AZO
$71.2B
| $716K | 0.07% |
277
-44
| -14% | -$114K |
|
259
Pinterest
PINS
$25.8B
| $707K | 0.07% |
19,079
+6,967
| +58% | +$258K |
|
260
Honda
HMC
$45.3B
| $701K | 0.07% |
22,692
-26,504
| -54% | -$819K |
|
261
Diodes
DIOD
$2.45B
| $695K | 0.07% |
8,634
-271
| -3% | -$21.8K |
|
262
Keysight
KEYS
$28.9B
| $692K | 0.07% |
4,347
+79
| +2% | +$12.6K |
|
263
Wabtec
WAB
$32.4B
| $673K | 0.06% |
5,302
-1
| -0% | -$127 |
|
264
Globant
GLOB
$2.69B
| $670K | 0.06% |
2,817
-1
| -0% | -$238 |
|
265
Fiserv
FI
$73.1B
| $664K | 0.06% |
4,998
-115
| -2% | -$15.3K |
|
266
Lowe's Companies
LOW
$152B
| $662K | 0.06% |
2,973
-145
| -5% | -$32.3K |
|
267
Mondelez International
MDLZ
$79.8B
| $660K | 0.06% |
9,109
+1,174
| +15% | +$85K |
|
268
Fabrinet
FN
$13.1B
| $658K | 0.06% |
+3,457
| New | +$658K |
|
269
Cintas
CTAS
$81.2B
| $646K | 0.06% |
4,288
-300
| -7% | -$45.2K |
|
270
EPAM Systems
EPAM
$9.07B
| $645K | 0.06% |
2,169
-3,066
| -59% | -$912K |
|
271
Lockheed Martin
LMT
$108B
| $644K | 0.06% |
1,421
+7
| +0.5% | +$3.17K |
|
272
ORIX
IX
$29.7B
| $638K | 0.06% |
34,170
+590
| +2% | +$11K |
|
273
Lincoln Electric
LECO
$13.5B
| $638K | 0.06% |
2,932
-123
| -4% | -$26.7K |
|
274
Dick's Sporting Goods
DKS
$17.8B
| $637K | 0.06% |
4,333
-877
| -17% | -$129K |
|
275
McDonald's
MCD
$223B
| $636K | 0.06% |
2,144
+257
| +14% | +$76.2K |
|