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 | |
|---|---|---|---|---|---|---|
301
Vipshop
VIPS
$8.45B
| $100K | 0.02% |
+15,046
| New | +$100K |
|
302
VEON
VEON
$3.8B
| $74K | 0.01% |
+1,035
| New | +$74K |
|
|
SRCI
303
DELISTED
SRC Energy Inc
SRCI
| $64K | 0.01% |
+15,113
| New | +$64K |
|
304
Destination XL Group
DXLG
$66.8M
| $17K | ﹤0.01% |
+10,000
| New | +$17K |
|
|
AIV
305
Aimco
AIV
$1.11B
| – | – |
-46,865
| Closed | -$314K |
|
306
Boeing
BA
$174B
| – | – |
-575
| Closed | -$219K |
|
307
Boyd Gaming
BYD
$6.93B
| – | – |
-8,350
| Closed | -$228K |
|
308
Chemours
CC
$2.34B
| – | – |
-5,567
| Closed | -$207K |
|
309
Core Laboratories
CLB
$592M
| – | – |
-6,846
| Closed | -$472K |
|
310
DuPont de Nemours
DD
$32.6B
| – | – |
-2,632
| Closed | -$283K |
|
311
Amdocs
DOX
$9.46B
| – | – |
-3,983
| Closed | -$216K |
|
312
Edgewell Personal Care
EPC
$1.09B
| – | – |
-5,505
| Closed | -$242K |
|
313
Fiserv
FI
$73.4B
| – | – |
-3,652
| Closed | -$322K |
|
|
314
General Mills
GIS
$27B
| – | – |
-169,223
| Closed | -$8.76M |
|
315
Humana
HUM
$37B
| – | – |
-906
| Closed | -$241K |
|
316
Jacobs Solutions
J
$17.4B
| – | – |
-5,199
| Closed | -$323K |
|
317
Littelfuse
LFUS
$6.51B
| – | – |
-2,078
| Closed | -$379K |
|
318
Masco
MAS
$15.9B
| – | – |
-15,489
| Closed | -$609K |
|
319
Novo Nordisk
NVO
$245B
| – | – |
-20,060
| Closed | -$525K |
|
320
Novartis
NVS
$251B
| – | – |
-2,325
| Closed | -$200K |
|
321
Primerica
PRI
$8.85B
| – | – |
-2,295
| Closed | -$280K |
|
322
Pearson
PSO
$9.15B
| – | – |
-38,511
| Closed | -$423K |
|
323
PVH
PVH
$4.22B
| – | – |
-3,515
| Closed | -$429K |
|
324
Ryanair
RYAAY
$32.1B
| – | – |
-26,453
| Closed | -$793K |
|
325
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-22,174
| Closed | -$91K |
|