MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
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
+$572M
(+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 | |
|---|---|---|---|---|---|---|
|
326
Walmart
WMT
$793B
| – | – |
-61,044
| Closed | -$7.27M |
|
327
Vodafone
VOD
$28.2B
| – | – |
-26,870
| Closed | -$571K |
|
328
Tower Semiconductor
TSEM
$6.96B
| – | – |
-10,027
| Closed | -$231K |
|
329
LKQ Corp
LKQ
$8.23B
| – | – |
-21,606
| Closed | -$782K |
|
330
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-17,979
| Closed | -$1.09M |
|
331
Independent Bank Corp
IBCP
$678M
| – | – |
-8,233
| Closed | -$186K |
|
|
332
HP
HPQ
$26.8B
| – | – |
-368,345
| Closed | -$7.19M |
|
333
Fox Class A
FOXA
$26.8B
| – | – |
-6,479
| Closed | -$223K |
|
334
Eaton
ETN
$134B
| – | – |
-2,549
| Closed | -$235K |
|
335
Energy Transfer Partners
ET
$60.3B
| – | – |
-11,088
| Closed | -$129K |
|
336
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-94,309
| Closed | -$289K |
|
337
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-6,827
| Closed | -$351K |
|
|
338
Best Buy
BBY
$15.8B
| – | – |
-102,021
| Closed | -$7.67M |
|
339
AES
AES
$9.42B
| – | – |
-10,745
| Closed | -$194K |
|
340
Aegon
AEG
$12.3B
| – | – |
-40,348
| Closed | -$188K |
|
341
TE Connectivity
TEL
$60.9B
| – | – |
-76,226
| Closed | -$7.1M |
|
342
Rollins
ROL
$27.3B
| – | – |
-10,409
| Closed | -$390K |
|
343
Ingevity
NGVT
$2.11B
| – | – |
-2,791
| Closed | -$253K |
|