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 | |
|---|---|---|---|---|---|---|
526
BCE
BCE
$22.5B
| $74K | 0.01% |
1,821
+594
| +48% | +$24.1K |
|
527
TTM Technologies
TTMI
$5.11B
| $74K | 0.01% |
5,799
-1,741
| -23% | -$22.2K |
|
528
CACI
CACI
$10.7B
| $73K | 0.01% |
399
+152
| +62% | +$27.8K |
|
529
eBay
EBAY
$41.7B
| $73K | 0.01% |
2,434
-2,962
| -55% | -$88.8K |
|
530
Rockwell Automation
ROK
$38.2B
| $73K | 0.01% |
406
-104
| -20% | -$18.7K |
|
531
Royal Bank of Canada
RY
$203B
| $73K | 0.01% |
1,001
+325
| +48% | +$23.7K |
|
532
SPDR S&P Biotech ETF
XBI
$5.42B
| $73K | 0.01% |
857
+57
| +7% | +$4.86K |
|
533
Philip Morris
PM
$257B
| $72K | 0.01% |
811
-608
| -43% | -$54K |
|
534
Sangamo Therapeutics
SGMO
$160M
| $72K | 0.01% |
5,000
-3,359
| -40% | -$48.4K |
|
535
Sarepta Therapeutics
SRPT
$1.8B
| $72K | 0.01% |
501
-2
| -0.4% | -$287 |
|
|
AXAS
536
DELISTED
Abraxas Petroleum Corporation
AXAS
| $72K | 0.01% |
1,968
+151
| +8% | +$5.52K |
|
537
Chemed
CHE
$6.57B
| $71K | 0.01% |
219
-24
| -10% | -$7.78K |
|
538
Emerson Electric
EMR
$75.2B
| $71K | 0.01% |
1,010
-357
| -26% | -$25.1K |
|
539
Service Corp International
SCI
$11B
| $71K | 0.01% |
1,568
-308
| -16% | -$13.9K |
|
|
LTXB
540
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $71K | 0.01% |
1,740
+97
| +6% | +$3.96K |
|
541
Wyndham Hotels & Resorts
WH
$6.43B
| $70K | 0.01% |
1,422
+3
| +0.2% | +$148 |
|
|
TUP
542
DELISTED
Tupperware Brands Corporation
TUP
| $70K | 0.01% |
+1,797
| New | +$70K |
|
|
LM
543
DELISTED
Legg Mason, Inc.
LM
| $70K | 0.01% |
2,407
+24
| +1% | +$698 |
|
544
iShares MSCI EAFE Value ETF
EFV
$28B
| $69K | 0.01% |
1,393
| – | – |
|
545
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $69K | 0.01% |
646
| – | – |
|
546
RenaissanceRe
RNR
$11.2B
| $69K | 0.01% |
532
-23
| -4% | -$2.98K |
|
547
Stryker
SYK
$146B
| $69K | 0.01% |
405
-7
| -2% | -$1.19K |
|
|
ANDX
548
DELISTED
Andeavor Logistics LP
ANDX
| $69K | 0.01% |
1,690
-520
| -24% | -$21.2K |
|
549
Archer Daniels Midland
ADM
$29.5B
| $68K | 0.01% |
1,401
-515
| -27% | -$25K |
|
550
MetLife
MET
$52.7B
| $68K | 0.01% |
1,499
-846
| -36% | -$38.4K |
|