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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $89K | 0.02% |
255
| – | – |
|
|
FOE
477
DELISTED
Ferro Corporation
FOE
| $89K | 0.02% |
4,767
+461
| +11% | +$8.61K |
|
478
CRH
CRH
$74.7B
| $88K | 0.02% |
2,884
-8
| -0.3% | -$244 |
|
479
HSBC
HSBC
$237B
| $88K | 0.02% |
2,196
+749
| +52% | +$30K |
|
480
Prologis
PLD
$103B
| $88K | 0.02% |
1,307
-250
| -16% | -$16.8K |
|
481
Repligen
RGEN
$6.76B
| $88K | 0.02% |
1,290
+33
| +3% | +$2.25K |
|
|
TWTR
482
DELISTED
Twitter, Inc.
TWTR
| $88K | 0.02% |
2,510
+205
| +9% | +$7.19K |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $88K | 0.02% |
1,504
-20
| -1% | -$1.17K |
|
484
ENI
E
$53B
| $87K | 0.02% |
2,414
+836
| +53% | +$30.1K |
|
485
Owens Corning
OC
$12.8B
| $87K | 0.02% |
1,756
+987
| +128% | +$48.9K |
|
486
Onto Innovation
ONTO
$5.2B
| $87K | 0.02% |
2,653
+174
| +7% | +$5.71K |
|
487
Unilever
UL
$154B
| $87K | 0.02% |
1,614
+502
| +45% | +$27.1K |
|
488
Vulcan Materials
VMC
$38.9B
| $87K | 0.02% |
794
-166
| -17% | -$18.2K |
|
|
TIF
489
DELISTED
Tiffany & Co.
TIF
| $87K | 0.02% |
742
+27
| +4% | +$3.17K |
|
|
STL
490
DELISTED
Sterling Bancorp
STL
| $87K | 0.02% |
4,704
-4,493
| -49% | -$83.1K |
|
491
UFP Industries
UFPI
$5.84B
| $85K | 0.01% |
2,941
+213
| +8% | +$6.16K |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $85K | 0.01% |
4,573
-1,815
| -28% | -$33.7K |
|
493
Air Products & Chemicals
APD
$64B
| $84K | 0.01% |
522
-68
| -12% | -$10.9K |
|
494
Central Garden & Pet
CENT
$2.28B
| $84K | 0.01% |
3,235
+511
| +19% | +$13.3K |
|
|
ORAN
495
DELISTED
Orange
ORAN
| $84K | 0.01% |
5,072
+1,773
| +54% | +$29.4K |
|
|
MMP
496
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $84K | 0.01% |
1,340
| – | – |
|
497
Radian Group
RDN
$4.73B
| $83K | 0.01% |
4,218
-961
| -19% | -$18.9K |
|
|
MSGN
498
DELISTED
MSG Networks Inc.
MSGN
| $83K | 0.01% |
3,295
-603
| -15% | -$15.2K |
|
|
RTEC
499
DELISTED
Rudolph Technologies Inc
RTEC
| $83K | 0.01% |
4,000
+742
| +23% | +$15.4K |
|
500
Biogen
BIIB
$20.9B
| $82K | 0.01% |
248
+10
| +4% | +$3.31K |
|