MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.46%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$573M
AUM Growth
+$44.7M
(+8.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,039
New
98
Increased
283
Reduced
430
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
Cummins
CMI
|
+$7.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.38M |
| 4 |
Lam Research
LRCX
|
+$7.33M |
| 5 |
Citigroup
C
|
+$7.08M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$9.1M |
| 2 |
W.W. Grainger
GWW
|
+$7.29M |
| 3 |
IBM
IBM
|
+$6.25M |
| 4 |
AbbVie
ABBV
|
+$5.76M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
+$4.63M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deluxe
DLX
$875M
| $207K | 0.04% |
4,118
-271
| -6% | -$13.6K |
|
|
QTNA
302
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $207K | 0.04% |
11,684
-892
| -7% | -$15.8K |
|
|
APTS
303
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $204K | 0.04% |
13,186
+1,426
| +12% | +$22.1K |
|
304
ProPetro Holding
PUMP
$470M
| $196K | 0.03% |
10,478
-357
| -3% | -$6.68K |
|
305
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $187K | 0.03% |
3,738
-24
| -0.6% | -$1.2K |
|
306
NetApp
NTAP
$24.2B
| $181K | 0.03% |
2,191
-919
| -30% | -$75.9K |
|
307
SL Green Realty
SLG
$4.32B
| $181K | 0.03% |
1,961
+494
| +34% | +$45.6K |
|
308
Mizuho Financial
MFG
$82.4B
| $180K | 0.03% |
+51,886
| New | +$180K |
|
309
Merit Medical Systems
MMSI
$5.47B
| $180K | 0.03% |
2,946
-482
| -14% | -$29.5K |
|
310
Select Medical
SEM
$1.64B
| $180K | 0.03% |
16,819
+1,052
| +7% | +$11.3K |
|
311
Supernus Pharmaceuticals
SUPN
$2.58B
| $178K | 0.03% |
3,944
-1,872
| -32% | -$84.5K |
|
312
Las Vegas Sands
LVS
$37.1B
| $175K | 0.03% |
3,087
+1,837
| +147% | +$104K |
|
|
VG
313
DELISTED
Vonage Holdings Corporation
VG
| $175K | 0.03% |
14,952
+3,526
| +31% | +$41.3K |
|
314
Barclays
BCS
$71.2B
| $173K | 0.03% |
+19,533
| New | +$173K |
|
315
KeyCorp
KEY
$20.9B
| $170K | 0.03% |
9,111
+1,849
| +25% | +$34.5K |
|
|
AABA
316
DELISTED
Altaba Inc. Common Stock
AABA
| $169K | 0.03% |
2,655
+1,458
| +122% | +$92.8K |
|
317
Integer Holdings
ITGR
$3.72B
| $167K | 0.03% |
1,879
-554
| -23% | -$49.2K |
|
318
Southwest Airlines
LUV
$16.3B
| $166K | 0.03% |
3,145
-938
| -23% | -$49.5K |
|
319
AMN Healthcare
AMN
$806M
| $163K | 0.03% |
2,765
-85
| -3% | -$5.01K |
|
320
Kinder Morgan
KMI
$59.2B
| $163K | 0.03% |
9,294
-601
| -6% | -$10.5K |
|
321
Enterprise Products Partners
EPD
$68.3B
| $162K | 0.03% |
5,980
| – | – |
|
322
Vertex Pharmaceuticals
VRTX
$101B
| $162K | 0.03% |
880
+43
| +5% | +$7.92K |
|
323
Energy Transfer Partners
ET
$58.9B
| $161K | 0.03% |
10,063
+4,473
| +80% | +$71.6K |
|
324
Kforce
KFRC
$577M
| $157K | 0.03% |
4,733
+299
| +7% | +$9.92K |
|
325
United Bankshares
UBSI
$5.41B
| $157K | 0.03% |
4,500
| – | – |
|