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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $240K | 0.05% |
3,590
+100
| +3% | +$6.69K |
|
277
AT&T
T
$212B
| $240K | 0.05% |
10,115
-427
| -4% | -$10.1K |
|
278
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $229K | 0.04% |
2,093
| – | – |
|
279
Boyd Gaming
BYD
$6.93B
| $228K | 0.04% |
8,350
+197
| +2% | +$5.38K |
|
280
Boeing
BA
$174B
| $219K | 0.04% |
575
-545
| -49% | -$208K |
|
281
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $219K | 0.04% |
4,695
| – | – |
|
282
Upland Software
UPLD
$70.5M
| $218K | 0.04% |
5,144
-1,366
| -21% | -$57.9K |
|
283
AES
AES
$9.21B
| $218K | 0.04% |
12,042
| – | – |
|
284
Amdocs
DOX
$9.46B
| $216K | 0.04% |
3,983
-2,786
| -41% | -$151K |
|
285
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $210K | 0.04% |
4,121
+10
| +0.2% | +$510 |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $208K | 0.04% |
3,506
-1,172
| -25% | -$69.5K |
|
287
Chemours
CC
$2.34B
| $207K | 0.04% |
+5,567
| New | +$207K |
|
288
American International
AIG
$43.9B
| $201K | 0.04% |
4,668
-2,663
| -36% | -$115K |
|
289
Marriott Vacations Worldwide
VAC
$2.73B
| $201K | 0.04% |
2,150
-188
| -8% | -$17.6K |
|
290
Novartis
NVS
$251B
| $200K | 0.04% |
2,325
-599
| -20% | -$51.5K |
|
|
APTS
291
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $187K | 0.04% |
12,589
+420
| +3% | +$6.24K |
|
292
Energy Transfer Partners
ET
$59.7B
| $160K | 0.03% |
+10,408
| New | +$160K |
|
293
Mitek Systems
MITK
$448M
| $152K | 0.03% |
12,454
-4,782
| -28% | -$58.4K |
|
|
EVRI
294
DELISTED
Everi Holdings
EVRI
| $131K | 0.02% |
12,492
+96
| +0.8% | +$1.01K |
|
295
Ford
F
$46.7B
| $121K | 0.02% |
13,792
+634
| +5% | +$5.56K |
|
296
Companhia Siderúrgica Nacional
SID
$1.99B
| $91K | 0.02% |
+22,174
| New | +$91K |
|
|
SHYF
297
DELISTED
The Shyft Group
SHYF
| $90K | 0.02% |
+10,156
| New | +$90K |
|
298
Acco Brands
ACCO
$363M
| – | – |
-11,760
| Closed | -$105K |
|
299
Allstate
ALL
$53.1B
| – | – |
-2,502
| Closed | -$232K |
|
300
Allegion
ALLE
$14.7B
| – | – |
-4,852
| Closed | -$444K |
|