MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+2.64%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$197M
(+19%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
609
New
74
Increased
188
Reduced
261
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$69.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$52.9M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$37.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$30.9M |
| 5 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$6.82M |
| 3 |
Cisco
CSCO
|
+$5.77M |
| 4 |
Dollar General
DG
|
+$4.6M |
| 5 |
Skyworks Solutions
SWKS
|
+$4.44M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$69.3B
| $551K | 0.04% |
1,864
+35
| +2% | +$10.3K |
|
327
Cadence Design Systems
CDNS
$98.6B
| $551K | 0.04% |
1,833
+920
| +101% | +$276K |
|
328
Wabtec
WAB
$32.5B
| $543K | 0.04% |
2,866
+5
| +0.2% | +$948 |
|
329
US Bancorp
USB
$76.8B
| $533K | 0.04% |
11,143
+542
| +5% | +$25.9K |
|
330
Sprouts Farmers Market
SFM
$13.3B
| $528K | 0.04% |
+4,158
| New | +$528K |
|
331
VeriSign
VRSN
$26.7B
| $527K | 0.04% |
2,546
-29
| -1% | -$6K |
|
332
PPL Corp
PPL
$26.4B
| $527K | 0.04% |
+16,232
| New | +$527K |
|
333
Honda
HMC
$45.2B
| $524K | 0.04% |
18,357
+2,629
| +17% | +$75.1K |
|
334
Keysight
KEYS
$29.1B
| $513K | 0.04% |
3,196
+414
| +15% | +$66.5K |
|
335
International Flavors & Fragrances
IFF
$16.7B
| $513K | 0.04% |
6,063
-1,274
| -17% | -$108K |
|
336
Lithia Motors
LAD
$8.84B
| $513K | 0.04% |
1,434
-36
| -2% | -$12.9K |
|
337
Trimble
TRMB
$19.1B
| $510K | 0.04% |
7,221
+3,223
| +81% | +$228K |
|
338
Jacobs Solutions
J
$17.2B
| $509K | 0.04% |
3,849
+24
| +0.6% | +$3.18K |
|
339
Aflac
AFL
$56.8B
| $508K | 0.04% |
4,910
-10,317
| -68% | -$1.07M |
|
340
Evercore
EVR
$12.6B
| $505K | 0.04% |
1,821
-315
| -15% | -$87.3K |
|
341
Cheesecake Factory
CAKE
$2.94B
| $503K | 0.04% |
10,603
| – | – |
|
342
Chubb
CB
$110B
| $497K | 0.04% |
1,800
-602
| -25% | -$166K |
|
343
Fortive
FTV
$16.1B
| $496K | 0.04% |
6,618
+47
| +0.7% | +$3.53K |
|
344
Applied Industrial Technologies
AIT
$9.88B
| $496K | 0.04% |
2,070
-55
| -3% | -$13.2K |
|
345
Mettler-Toledo International
MTD
$26.5B
| $483K | 0.04% |
395
-7
| -2% | -$8.57K |
|
346
Burlington
BURL
$17.7B
| $479K | 0.04% |
1,681
-1,188
| -41% | -$339K |
|
347
Old National Bancorp
ONB
$8.74B
| $475K | 0.04% |
21,900
-3,900
| -15% | -$84.7K |
|
348
iShares Short Treasury Bond ETF
SHV
$20.7B
| $471K | 0.04% |
4,274
+2,368
| +124% | +$261K |
|
349
Lincoln Electric
LECO
$13.2B
| $470K | 0.04% |
2,509
-79
| -3% | -$14.8K |
|
350
Pool Corp
POOL
$12B
| $467K | 0.04% |
1,371
-1,682
| -55% | -$574K |
|