MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+4.11%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$542M
AUM Growth
+$7.91M
(+1.5%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
334
New
37
Increased
100
Reduced
157
Closed
30
Top Buys
| 1 |
Kroger
KR
|
$7.03M |
| 2 |
Alcon
ALC
|
$2.53M |
| 3 |
CVS Health
CVS
|
$1.83M |
| 4 |
Marathon Petroleum
MPC
|
$1.59M |
| 5 |
Zebra Technologies
ZBRA
|
$1.41M |
Top Sells
| 1 |
General Mills
GIS
|
$8.76M |
| 2 |
Shopify
SHOP
|
$1.96M |
| 3 |
Cognizant
CTSH
|
$1.86M |
| 4 |
Comcast
CMCSA
|
$1.48M |
| 5 |
PepsiCo
PEP
|
$1.33M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.45% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nomad Foods
NOMD
$2.21B
| $259K | 0.05% |
+11,806
| New | +$259K |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $259K | 0.05% |
6,487
-92
| -1% | -$3.67K |
|
278
Adobe
ADBE
$148B
| $254K | 0.05% |
880
-132
| -13% | -$38.1K |
|
279
QuinStreet
QNST
$920M
| $249K | 0.05% |
+15,501
| New | +$249K |
|
|
STI
280
DELISTED
SunTrust Banks, Inc.
STI
| $245K | 0.05% |
4,023
+517
| +15% | +$31.5K |
|
281
Sysco
SYY
$39.4B
| $243K | 0.04% |
3,483
-107
| -3% | -$7.47K |
|
282
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $242K | 0.04% |
2,093
| – | – |
|
283
IBM
IBM
$232B
| $240K | 0.04% |
1,803
+10
| +0.6% | +$1.33K |
|
284
Mitsubishi UFJ Financial
MUFG
$174B
| $233K | 0.04% |
+48,356
| New | +$233K |
|
285
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $220K | 0.04% |
4,613
-82
| -2% | -$3.91K |
|
286
Hershey
HSY
$37.6B
| $215K | 0.04% |
+1,408
| New | +$215K |
|
287
Salesforce
CRM
$239B
| $212K | 0.04% |
+1,499
| New | +$212K |
|
288
WPP
WPP
$5.83B
| $210K | 0.04% |
+3,762
| New | +$210K |
|
|
HZNP
289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $207K | 0.04% |
+7,829
| New | +$207K |
|
290
Southwest Gas
SWX
$5.66B
| $206K | 0.04% |
+2,321
| New | +$206K |
|
291
Repligen
RGEN
$7.01B
| $202K | 0.04% |
+2,245
| New | +$202K |
|
|
BT
292
DELISTED
BT Group plc (ADR)
BT
| $200K | 0.04% |
17,364
-8,005
| -32% | -$92.2K |
|
293
AES
AES
$9.21B
| $176K | 0.03% |
11,241
-801
| -7% | -$12.5K |
|
294
Independent Bank Corp
IBCP
$680M
| $163K | 0.03% |
8,233
-3,645
| -31% | -$72.2K |
|
295
Energy Transfer Partners
ET
$59.7B
| $148K | 0.03% |
11,088
+680
| +7% | +$9.08K |
|
296
Mitek Systems
MITK
$448M
| $148K | 0.03% |
15,114
+2,660
| +21% | +$26K |
|
297
Ford
F
$46.7B
| $137K | 0.03% |
14,399
+607
| +4% | +$5.78K |
|
|
SHYF
298
DELISTED
The Shyft Group
SHYF
| $136K | 0.03% |
10,573
+417
| +4% | +$5.36K |
|
|
GMRE
299
Global Medical REIT
GMRE
$508M
| $121K | 0.02% |
+11,538
| New | +$121K |
|
|
EVRI
300
DELISTED
Everi Holdings
EVRI
| $100K | 0.02% |
10,131
-2,361
| -19% | -$23.3K |
|