MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-4.25%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$920M
AUM Growth
-$38.5M
(-4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
500
New
52
Increased
220
Reduced
173
Closed
38
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.77M |
| 3 |
Novo Nordisk
NVO
|
$2.4M |
| 4 |
Ferguson
FERG
|
$1.99M |
| 5 |
IBM
IBM
|
$1.52M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $608K | 0.07% |
6,502
-722
| -10% | -$67.5K |
|
277
Waste Management
WM
$88.6B
| $601K | 0.07% |
3,792
-120
| -3% | -$19K |
|
278
Uber
UBER
$190B
| $600K | 0.07% |
16,806
+7,348
| +78% | +$262K |
|
279
American Electric Power
AEP
$57.8B
| $589K | 0.06% |
5,904
+927
| +19% | +$92.5K |
|
280
Keurig Dr Pepper
KDP
$38.9B
| $587K | 0.06% |
15,478
+2,074
| +15% | +$78.7K |
|
281
ING
ING
$71B
| $582K | 0.06% |
55,768
+25,086
| +82% | +$262K |
|
282
iShares Silver Trust
SLV
$20.1B
| $580K | 0.06% |
25,336
| – | – |
|
283
General Motors
GM
$55.5B
| $574K | 0.06% |
13,128
-4,266
| -25% | -$187K |
|
284
Melco Resorts & Entertainment
MLCO
$3.8B
| $573K | 0.06% |
75,025
-1,405
| -2% | -$10.7K |
|
285
Republic Services
RSG
$71.7B
| $568K | 0.06% |
4,288
-61
| -1% | -$8.08K |
|
286
Truist Financial
TFC
$60B
| $565K | 0.06% |
9,972
-150
| -1% | -$8.5K |
|
287
International Flavors & Fragrances
IFF
$16.9B
| $564K | 0.06% |
4,296
+736
| +21% | +$96.6K |
|
288
Equinor
EQNR
$60.1B
| $563K | 0.06% |
+15,011
| New | +$563K |
|
289
Kellanova
K
$27.8B
| $561K | 0.06% |
9,263
-85
| -0.9% | -$5.15K |
|
290
Ball Corp
BALL
$13.9B
| $559K | 0.06% |
6,206
-20
| -0.3% | -$1.8K |
|
291
Philip Morris
PM
$251B
| $558K | 0.06% |
5,938
+774
| +15% | +$72.7K |
|
292
Sumitomo Mitsui Financial
SMFG
$105B
| $558K | 0.06% |
89,021
+19,399
| +28% | +$122K |
|
293
Dollar General
DG
$24.1B
| $557K | 0.06% |
2,501
-168
| -6% | -$37.4K |
|
294
VeriSign
VRSN
$26.2B
| $553K | 0.06% |
2,485
-40
| -2% | -$8.9K |
|
|
CTLT
295
DELISTED
CATALENT, INC.
CTLT
| $547K | 0.06% |
4,933
+1,506
| +44% | +$167K |
|
296
ORIX
IX
$29.3B
| $545K | 0.06% |
27,305
+9,330
| +52% | +$186K |
|
297
CenterPoint Energy
CNP
$24.7B
| $534K | 0.06% |
17,436
-712
| -4% | -$21.8K |
|
298
Electronic Arts
EA
$42.2B
| $531K | 0.06% |
4,195
+571
| +16% | +$72.3K |
|
299
ZIM Integrated Shipping Services
ZIM
$1.62B
| $515K | 0.06% |
7,078
-395
| -5% | -$28.7K |
|
300
US Bancorp
USB
$75.9B
| $513K | 0.06% |
9,645
-834
| -8% | -$44.4K |
|