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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$116B
| $230K | 0.05% |
+3,877
| New | +$230K |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $229K | 0.05% |
+2,276
| New | +$229K |
|
278
Sysco
SYY
$38.4B
| $223K | 0.05% |
+3,722
| New | +$223K |
|
279
eBay
EBAY
$41.9B
| $219K | 0.05% |
+5,437
| New | +$219K |
|
280
Duke Energy
DUK
$93.8B
| $215K | 0.05% |
+2,773
| New | +$215K |
|
281
Patrick Industries
PATK
$3.72B
| $214K | 0.05% |
+5,192
| New | +$214K |
|
282
Southwest Airlines
LUV
$16.3B
| $211K | 0.05% |
+3,678
| New | +$211K |
|
283
NewMarket
NEU
$7.68B
| $211K | 0.05% |
+526
| New | +$211K |
|
|
STL
284
DELISTED
Sterling Bancorp
STL
| $209K | 0.04% |
+9,263
| New | +$209K |
|
285
Consolidated Edison
ED
$34.9B
| $205K | 0.04% |
+2,629
| New | +$205K |
|
286
Western Alliance Bancorporation
WAL
$9.78B
| $205K | 0.04% |
+3,525
| New | +$205K |
|
|
MON
287
DELISTED
Monsanto Co
MON
| $205K | 0.04% |
+1,753
| New | +$205K |
|
288
iShares US Telecommunications ETF
IYZ
$602M
| $203K | 0.04% |
+7,509
| New | +$203K |
|
289
Salesforce
CRM
$241B
| $202K | 0.04% |
+1,739
| New | +$202K |
|
290
AvalonBay Communities
AVB
$27.6B
| $201K | 0.04% |
+1,223
| New | +$201K |
|
291
BorgWarner
BWA
$9.46B
| $200K | 0.04% |
+4,524
| New | +$200K |
|
292
STMicroelectronics
STM
$23.3B
| $198K | 0.04% |
+8,881
| New | +$198K |
|
293
Chesapeake Utilities
CPK
$2.92B
| $196K | 0.04% |
+2,780
| New | +$196K |
|
294
Capital One
COF
$141B
| $195K | 0.04% |
+2,034
| New | +$195K |
|
|
ISBC
295
DELISTED
Investors Bancorp, Inc.
ISBC
| $193K | 0.04% |
+14,171
| New | +$193K |
|
296
EQT Corp
EQT
$31.5B
| $191K | 0.04% |
+7,388
| New | +$191K |
|
297
GATX Corp
GATX
$5.96B
| $191K | 0.04% |
+2,792
| New | +$191K |
|
298
NetApp
NTAP
$24.4B
| $191K | 0.04% |
+3,103
| New | +$191K |
|
299
Steel Dynamics
STLD
$19.2B
| $188K | 0.04% |
+4,262
| New | +$188K |
|
300
Diamondback Energy
FANG
$40.2B
| $187K | 0.04% |
+1,479
| New | +$187K |
|