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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.1B
| $156K | 0.03% |
1,293
-317
| -20% | -$38.2K |
|
327
Essent Group
ESNT
$6.21B
| $156K | 0.03% |
3,825
+255
| +7% | +$10.4K |
|
328
Boston Scientific
BSX
$160B
| $153K | 0.03% |
4,043
+1,980
| +96% | +$74.9K |
|
329
ING
ING
$71B
| $153K | 0.03% |
11,713
+2,052
| +21% | +$26.8K |
|
330
TE Connectivity
TEL
$61.7B
| $152K | 0.03% |
1,889
-1,713
| -48% | -$138K |
|
331
ASGN Inc
ASGN
$2.29B
| $151K | 0.03% |
2,126
+258
| +14% | +$18.3K |
|
332
Invesco QQQ Trust
QQQ
$369B
| $150K | 0.03% |
855
| – | – |
|
|
AAN.A
333
DELISTED
AARON'S INC CL-A
AAN.A
| $150K | 0.03% |
2,938
+202
| +7% | +$10.3K |
|
|
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $148K | 0.03% |
2,225
+947
| +74% | +$63K |
|
335
McKesson
MCK
$87.8B
| $147K | 0.03% |
1,110
-6,801
| -86% | -$901K |
|
|
EPAY
336
DELISTED
Bottomline Technologies Inc
EPAY
| $147K | 0.03% |
2,230
-885
| -28% | -$58.3K |
|
|
COR
337
DELISTED
Coresite Realty Corporation
COR
| $147K | 0.03% |
1,501
+141
| +10% | +$13.8K |
|
338
Huntington Bancshares
HBAN
$25.7B
| $146K | 0.03% |
+9,927
| New | +$146K |
|
339
British American Tobacco
BTI
$123B
| $145K | 0.03% |
3,206
+474
| +17% | +$21.4K |
|
|
CARO
340
DELISTED
Carolina Financial Corp.
CARO
| $144K | 0.03% |
4,259
+309
| +8% | +$10.4K |
|
341
Delek US
DK
$1.92B
| $143K | 0.03% |
3,620
+382
| +12% | +$15.1K |
|
342
STMicroelectronics
STM
$23.2B
| $143K | 0.03% |
9,400
+135
| +1% | +$2.05K |
|
343
Texas Pacific Land
TPL
$20.7B
| $141K | 0.02% |
606
-342
| -36% | -$79.6K |
|
344
US Bancorp
USB
$76.8B
| $141K | 0.02% |
2,691
-109
| -4% | -$5.71K |
|
345
Brink's
BCO
$4.82B
| $139K | 0.02% |
2,021
+107
| +6% | +$7.36K |
|
|
BZUN
346
Baozun
BZUN
$223M
| $139K | 0.02% |
3,013
+118
| +4% | +$5.44K |
|
347
Mitek Systems
MITK
$454M
| $139K | 0.02% |
15,009
+1,277
| +9% | +$11.8K |
|
|
RP
348
DELISTED
RealPage, Inc.
RP
| $139K | 0.02% |
2,555
-453
| -15% | -$24.6K |
|
349
GATX Corp
GATX
$5.99B
| $137K | 0.02% |
1,719
-337
| -16% | -$26.9K |
|
350
International Paper
IP
$24.8B
| $136K | 0.02% |
3,031
+29
| +1% | +$1.3K |
|