MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+27.57%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+26%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
368
New
80
Increased
126
Reduced
117
Closed
37
Top Buys
| 1 |
Best Buy
BBY
|
$5.75M |
| 2 |
American Express
AXP
|
$4.96M |
| 3 |
BorgWarner
BWA
|
$4.43M |
| 4 |
SPDR Gold Trust
GLD
|
$3.3M |
| 5 |
Apple
AAPL
|
$3.01M |
Top Sells
| 1 |
General Motors
GM
|
$4.96M |
| 2 |
Kroger
KR
|
$3.69M |
| 3 |
General Mills
GIS
|
$3.44M |
| 4 |
Delta Air Lines
DAL
|
$3.43M |
| 5 |
Ally Financial
ALLY
|
$3.38M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-10,261
| Closed | -$443K |
|
352
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,023
| Closed | -$201K |
|
353
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-21,008
| Closed | -$1.2M |
|
354
Genuine Parts
GPC
$19B
| – | – |
-5,459
| Closed | -$368K |
|
|
GMRE
355
Global Medical REIT
GMRE
$492M
| – | – |
-16,234
| Closed | -$164K |
|
|
356
General Motors
GM
$55B
| – | – |
-238,575
| Closed | -$4.96M |
|
357
Genpact
G
$7.88B
| – | – |
-13,888
| Closed | -$406K |
|
358
Expedia Group
EXPE
$26.3B
| – | – |
-21,086
| Closed | -$1.19M |
|
359
Enbridge
ENB
$105B
| – | – |
-9,699
| Closed | -$282K |
|
360
Ecolab
ECL
$77.5B
| – | – |
-2,627
| Closed | -$409K |
|
361
Cognizant
CTSH
$35.1B
| – | – |
-10,799
| Closed | -$502K |
|
362
CME Group
CME
$97.1B
| – | – |
-2,700
| Closed | -$467K |
|
363
Bread Financial
BFH
$3.07B
| – | – |
-7,083
| Closed | -$238K |
|
364
Barclays
BCS
$69.1B
| – | – |
-24,718
| Closed | -$112K |
|
365
AvalonBay Communities
AVB
$27.2B
| – | – |
-2,437
| Closed | -$359K |
|
|
366
Ally Financial
ALLY
$12.6B
| – | – |
-234,507
| Closed | -$3.38M |
|
367
Aflac
AFL
$57.1B
| – | – |
-12,688
| Closed | -$434K |
|
368
Aegon
AEG
$12.3B
| – | – |
-48,023
| Closed | -$120K |
|