MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.13%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+12%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
384
New
53
Increased
152
Reduced
130
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
NetApp
NTAP
|
$5.19M |
| 3 |
Procter & Gamble
PG
|
$4.48M |
| 4 |
Norfolk Southern
NSC
|
$4.34M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.59M |
| 2 |
Shopify
SHOP
|
$2.32M |
| 3 |
lululemon athletica
LULU
|
$1.67M |
| 4 |
Netflix
NFLX
|
$1.28M |
| 5 |
Best Buy
BBY
|
$1.17M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Texas Instruments
TXN
$177B
| – | – |
-44,044
| Closed | -$5.59M |
|
377
United Therapeutics
UTHR
$17.6B
| – | – |
-2,084
| Closed | -$252K |
|
378
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-4,201
| Closed | -$200K |
|
379
Valero Energy
VLO
$48.3B
| – | – |
-3,672
| Closed | -$216K |
|
380
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-6,587
| Closed | -$249K |
|
381
Western Digital
WDC
$29.7B
| – | – |
-6,021
| Closed | -$266K |
|
|
ENIA
382
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-40,538
| Closed | -$304K |
|
|
BPYU
383
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-20,796
| Closed | -$207K |
|
|
TMUSR
384
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-13,726
| Closed | -$2K |
|