MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+10.7%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$572M
AUM Growth
+$12.6M
(+2.3%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
343
New
41
Increased
126
Reduced
139
Closed
24
Top Buys
| 1 |
General Mills
GIS
|
$7.5M |
| 2 |
IBM
IBM
|
$7.42M |
| 3 |
General Motors
GM
|
$7.28M |
| 4 |
Texas Instruments
TXN
|
$7.21M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.41M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 2 |
Best Buy
BBY
|
$7.67M |
| 3 |
Walmart
WMT
|
$7.27M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.2M |
| 5 |
HP
HPQ
|
$7.19M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $226K | 0.04% |
+4,417
| New | +$226K |
|
302
Select Medical
SEM
$1.62B
| $222K | 0.04% |
+18,016
| New | +$222K |
|
|
HZNP
303
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $221K | 0.04% |
6,420
-680
| -10% | -$23.4K |
|
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $218K | 0.04% |
+2,251
| New | +$218K |
|
305
Dover
DOV
$24.4B
| $216K | 0.04% |
+1,896
| New | +$216K |
|
306
BP
BP
$87.4B
| $215K | 0.04% |
+5,945
| New | +$215K |
|
307
Gen Digital
GEN
$18.2B
| $213K | 0.04% |
+7,497
| New | +$213K |
|
308
ING
ING
$71B
| $211K | 0.04% |
19,455
-949
| -5% | -$10.3K |
|
|
GMRE
309
Global Medical REIT
GMRE
$508M
| $210K | 0.04% |
14,409
+3,432
| +31% | +$50K |
|
310
PLDT
PHI
$4.21B
| $209K | 0.04% |
+10,883
| New | +$209K |
|
311
Assured Guaranty
AGO
$3.91B
| $205K | 0.04% |
4,478
-1
| -0% | -$46 |
|
312
Las Vegas Sands
LVS
$36.9B
| $204K | 0.04% |
+3,121
| New | +$204K |
|
313
QuinStreet
QNST
$920M
| $204K | 0.04% |
15,785
+226
| +1% | +$2.92K |
|
314
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $203K | 0.04% |
4,755
| – | – |
|
|
SHYF
315
DELISTED
The Shyft Group
SHYF
| $185K | 0.03% |
+10,901
| New | +$185K |
|
316
Enviri
NVRI
$948M
| $160K | 0.03% |
+10,729
| New | +$160K |
|
|
EVRI
317
DELISTED
Everi Holdings
EVRI
| $130K | 0.02% |
+10,391
| New | +$130K |
|
318
Destination XL Group
DXLG
$66.8M
| $67K | 0.01% |
60,000
+30,000
| +100% | +$33.5K |
|
|
AUY
319
DELISTED
Yamana Gold, Inc.
AUY
| $47K | 0.01% |
+11,525
| New | +$47K |
|
320
Ingevity
NGVT
$2.18B
| – | – |
-2,791
| Closed | -$253K |
|
321
Rollins
ROL
$27.4B
| – | – |
-15,614
| Closed | -$390K |
|
322
TE Connectivity
TEL
$61.7B
| – | – |
-76,226
| Closed | -$7.1M |
|
323
Aegon
AEG
$11.8B
| – | – |
-43,728
| Closed | -$188K |
|
324
AES
AES
$9.21B
| – | – |
-10,745
| Closed | -$194K |
|
|
325
Best Buy
BBY
$16.1B
| – | – |
-102,021
| Closed | -$7.67M |
|