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 | |
|---|---|---|---|---|---|---|
326
AT&T
T
$212B
| – | – |
-10,115
| Closed | -$240K |
|
327
Tyson Foods
TSN
$19.9B
| – | – |
-10,133
| Closed | -$704K |
|
328
Texas Roadhouse
TXRH
$11.2B
| – | – |
-6,583
| Closed | -$409K |
|
329
Unilever
UL
$158B
| – | – |
-9,272
| Closed | -$535K |
|
330
Upland Software
UPLD
$68.5M
| – | – |
-5,144
| Closed | -$218K |
|
331
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-2,150
| Closed | -$201K |
|
332
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-7,207
| Closed | -$295K |
|
333
Weyerhaeuser
WY
$18.8B
| – | – |
-16,471
| Closed | -$434K |
|
|
APTS
334
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-12,589
| Closed | -$187K |
|