MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$492M
AUM Growth
-$80.3M
(-14%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
958
New
11
Increased
125
Reduced
158
Closed
654
Top Buys
| 1 |
Intel
INTC
|
+$7.27M |
| 2 |
General Mills
GIS
|
+$7.26M |
| 3 |
TE Connectivity
TEL
|
+$6.97M |
| 4 |
Becton Dickinson
BDX
|
+$1.65M |
| 5 |
AbbVie
ABBV
|
+$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.87M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$8.28M |
| 3 |
Invesco
IVZ
|
+$6.16M |
| 4 |
Western Digital
WDC
|
+$5.08M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$3.37M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$239B
| $250K | 0.05% |
1,951
+5
| +0.3% | +$641 |
|
|
NAGE
277
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $242K | 0.05% |
68,541
| – | – |
|
|
HZNP
278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $242K | 0.05% |
10,501
-3,847
| -27% | -$88.7K |
|
279
Edgewell Personal Care
EPC
$1.05B
| $241K | 0.05% |
5,642
-1,331
| -19% | -$56.9K |
|
280
AT&T
T
$207B
| $237K | 0.05% |
10,542
-3,172
| -23% | -$71.3K |
|
281
Allstate
ALL
$52.8B
| $232K | 0.05% |
2,502
-313
| -11% | -$29K |
|
282
Novartis
NVS
$249B
| $231K | 0.05% |
2,924
-863
| -23% | -$68.2K |
|
283
Sysco
SYY
$39B
| $231K | 0.05% |
3,490
-191
| -5% | -$12.6K |
|
284
Eaton
ETN
$136B
| $225K | 0.05% |
2,974
-327
| -10% | -$24.7K |
|
285
Boyd Gaming
BYD
$6.92B
| $222K | 0.05% |
8,153
-682
| -8% | -$18.6K |
|
286
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $220K | 0.04% |
2,093
-196
| -9% | -$20.6K |
|
287
Chesapeake Utilities
CPK
$2.96B
| $218K | 0.04% |
2,477
-153
| -6% | -$13.5K |
|
288
Sabesp
SBS
$15.9B
| $215K | 0.04% |
+21,100
| New | +$215K |
|
289
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $213K | 0.04% |
+4,695
| New | +$213K |
|
290
Marriott Vacations Worldwide
VAC
$2.71B
| $213K | 0.04% |
2,338
-338
| -13% | -$30.8K |
|
291
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $209K | 0.04% |
4,111
+2,291
| +126% | +$116K |
|
292
AES
AES
$9.06B
| $207K | 0.04% |
12,042
-1,369
| -10% | -$23.5K |
|
293
Upland Software
UPLD
$67.6M
| $207K | 0.04% |
6,510
-207
| -3% | -$6.58K |
|
|
PTR
294
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $203K | 0.04% |
3,258
-80
| -2% | -$4.99K |
|
|
APTS
295
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $195K | 0.04% |
12,169
-1,017
| -8% | -$16.3K |
|
296
Mitek Systems
MITK
$456M
| $193K | 0.04% |
17,236
+2,227
| +15% | +$24.9K |
|
|
QTNA
297
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $188K | 0.04% |
11,170
-514
| -4% | -$8.65K |
|
298
Hewlett Packard
HPE
$31B
| $179K | 0.04% |
11,286
+8,859
| +365% | +$141K |
|
299
Sunrun
RUN
$3.9B
| $170K | 0.03% |
11,409
+1,082
| +10% | +$16.1K |
|
300
Infosys
INFY
$69.6B
| $115K | 0.02% |
+10,585
| New | +$115K |
|