MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.73%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$752M
AUM Growth
-$40.4M
(-5.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
489
New
37
Increased
192
Reduced
191
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
$5.73M |
| 2 |
AstraZeneca
AZN
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 5 |
Aflac
AFL
|
$997K |
Top Sells
| 1 |
AES
AES
|
$5.68M |
| 2 |
AbbVie
ABBV
|
$1.19M |
| 3 |
TSMC
TSM
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$1.08M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sony
SONY
$162B
| – | – |
-13,055
| Closed | -$214K |
|
477
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-28,914
| Closed | -$406K |
|
478
Tenet Healthcare
THC
$16.5B
| – | – |
-5,336
| Closed | -$280K |
|
479
Thomson Reuters
TRI
$80B
| – | – |
-2,745
| Closed | -$297K |
|
480
US Foods
USFD
$17.4B
| – | – |
-8,689
| Closed | -$267K |
|
481
Veritex Holdings
VBTX
$1.86B
| – | – |
-7,535
| Closed | -$220K |
|
482
Walmart
WMT
$793B
| – | – |
-5,199
| Closed | -$211K |
|
483
Yum China
YUMC
$16.3B
| – | – |
-4,463
| Closed | -$216K |
|
|
MTVA
484
MetaVia Inc. Common Stock
MTVA
$16.2M
| – | – |
-239
| Closed | -$28K |
|
|
PACW
485
DELISTED
PacWest Bancorp
PACW
| – | – |
-8,288
| Closed | -$221K |
|
|
SGFY
486
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-15,764
| Closed | -$218K |
|
|
IAA
487
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-31,810
| Closed | -$1.04M |
|
|
PTR
488
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-18,160
| Closed | -$847K |
|
|
ATVI
489
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,532
| Closed | -$353K |
|