MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.52%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+3.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
331
New
27
Increased
114
Reduced
147
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Ally Financial
ALLY
|
$6.95M |
| 3 |
SAP
SAP
|
$1.62M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.56M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.53M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Cummins
CMI
|
$8.7M |
| 3 |
Prudential Financial
PRU
|
$6.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
301
DELISTED
SRC Energy Inc
SRCI
| $59K | 0.01% |
14,494
-619
| -4% | -$2.52K |
|
302
Destination XL Group
DXLG
$71.6M
| $47K | 0.01% |
30,000
+20,000
| +200% | +$31.3K |
|
303
AutoZone
AZO
$69.9B
| – | – |
-641
| Closed | -$689K |
|
304
Carnival Corp
CCL
$42.2B
| – | – |
-12,065
| Closed | -$548K |
|
305
DXC Technology
DXC
$2.57B
| – | – |
-10,784
| Closed | -$538K |
|
|
EVRI
306
DELISTED
Everi Holdings
EVRI
| – | – |
-10,131
| Closed | -$100K |
|
307
Ford
F
$46.6B
| – | – |
-14,399
| Closed | -$137K |
|
308
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-8,128
| Closed | -$413K |
|
309
Hyatt Hotels
H
$13.6B
| – | – |
-5,483
| Closed | -$408K |
|
310
HSBC
HSBC
$222B
| – | – |
-7,465
| Closed | -$286K |
|
311
Hershey
HSY
$37.7B
| – | – |
-1,408
| Closed | -$215K |
|
312
lululemon athletica
LULU
$24B
| – | – |
-2,420
| Closed | -$439K |
|
313
Mitek Systems
MITK
$451M
| – | – |
-15,114
| Closed | -$148K |
|
314
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-4,613
| Closed | -$220K |
|
315
MasTec
MTZ
$14.2B
| – | – |
-5,177
| Closed | -$311K |
|
316
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-48,356
| Closed | -$233K |
|
317
Nomad Foods
NOMD
$2.31B
| – | – |
-11,806
| Closed | -$259K |
|
318
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-2,999
| Closed | -$499K |
|
|
319
Prudential Financial
PRU
$37.8B
| – | – |
-76,487
| Closed | -$6.51M |
|
320
Qualcomm
QCOM
$171B
| – | – |
-6,425
| Closed | -$446K |
|
321
Repligen
RGEN
$6.79B
| – | – |
-2,245
| Closed | -$202K |
|
322
Rio Tinto
RIO
$101B
| – | – |
-11,940
| Closed | -$616K |
|
323
Sabesp
SBS
$15.1B
| – | – |
-24,445
| Closed | -$335K |
|
|
SHYF
324
DELISTED
The Shyft Group
SHYF
| – | – |
-10,573
| Closed | -$136K |
|
325
SS&C Technologies
SSNC
$21.4B
| – | – |
-8,498
| Closed | -$376K |
|