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 | |
|---|---|---|---|---|---|---|
351
Ligand Pharmaceuticals
LGND
$3.23B
| $136K | 0.02% |
1,342
-67
| -5% | -$6.79K |
|
352
Sunrun
RUN
$3.9B
| $136K | 0.02% |
10,327
+4,432
| +75% | +$58.4K |
|
|
KAMN
353
DELISTED
Kaman Corp
KAMN
| $136K | 0.02% |
2,242
+99
| +5% | +$6.01K |
|
354
Ford
F
$46.5B
| $135K | 0.02% |
14,091
+143
| +1% | +$1.37K |
|
355
NewMarket
NEU
$7.8B
| $135K | 0.02% |
324
-63
| -16% | -$26.3K |
|
356
Eagle Bancorp
EGBN
$602M
| $134K | 0.02% |
2,695
+203
| +8% | +$10.1K |
|
357
Landstar System
LSTR
$4.56B
| $134K | 0.02% |
1,258
-394
| -24% | -$42K |
|
358
Lumentum
LITE
$10.4B
| $133K | 0.02% |
2,330
+160
| +7% | +$9.13K |
|
|
HMSY
359
DELISTED
HMS Holdings Corp.
HMSY
| $133K | 0.02% |
3,612
-1,681
| -32% | -$61.9K |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $133K | 0.02% |
4,722
+3,432
| +266% | +$96.7K |
|
361
Labcorp
LH
$23B
| $132K | 0.02% |
897
-213
| -19% | -$31.3K |
|
362
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $131K | 0.02% |
2,049
| – | – |
|
363
Universal Insurance Holdings
UVE
$704M
| $131K | 0.02% |
2,942
-888
| -23% | -$39.5K |
|
364
Washington Trust Bancorp
WASH
$576M
| $130K | 0.02% |
2,487
+179
| +8% | +$9.36K |
|
365
Ingevity
NGVT
$2.21B
| $129K | 0.02% |
1,248
-225
| -15% | -$23.3K |
|
366
Cardinal Health
CAH
$35.9B
| $128K | 0.02% |
2,379
-1,213
| -34% | -$65.3K |
|
367
G-III Apparel Group
GIII
$1.14B
| $128K | 0.02% |
+3,097
| New | +$128K |
|
|
ABB
368
DELISTED
ABB Ltd.
ABB
| $128K | 0.02% |
6,220
-446
| -7% | -$9.18K |
|
369
EQT Corp
EQT
$31.7B
| $127K | 0.02% |
6,854
-1,170
| -15% | -$21.7K |
|
|
PRAH
370
DELISTED
PRA Health Sciences, Inc.
PRAH
| $127K | 0.02% |
1,177
-527
| -31% | -$56.9K |
|
371
Goldman Sachs
GS
$225B
| $126K | 0.02% |
544
-451
| -45% | -$104K |
|
372
Enviri
NVRI
$938M
| $126K | 0.02% |
4,334
-413
| -9% | -$12K |
|
|
BMTC
373
DELISTED
Bryn Mawr Bank Corp
BMTC
| $126K | 0.02% |
3,111
+216
| +7% | +$8.75K |
|
374
Equity Residential
EQR
$25.4B
| $125K | 0.02% |
1,859
-4,296
| -70% | -$289K |
|
|
TRHC
375
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $125K | 0.02% |
1,663
-79
| -5% | -$5.94K |
|