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 | |
|---|---|---|---|---|---|---|
551
Valero Energy
VLO
$49.2B
| $68K | 0.01% |
736
-253
| -26% | -$23.4K |
|
|
AGN
552
DELISTED
Allergan plc
AGN
| $68K | 0.01% |
400
-75
| -16% | -$12.8K |
|
553
Modine Manufacturing
MOD
$7.95B
| $66K | 0.01% |
4,846
+358
| +8% | +$4.88K |
|
554
Weyerhaeuser
WY
$18.1B
| $66K | 0.01% |
2,400
-1,810
| -43% | -$49.8K |
|
|
HES
555
DELISTED
Hess
HES
| $65K | 0.01% |
1,065
-346
| -25% | -$21.1K |
|
556
Pricesmart
PSMT
$3.41B
| $65K | 0.01% |
941
-173
| -16% | -$12K |
|
557
Deere & Co
DE
$127B
| $64K | 0.01% |
430
-120
| -22% | -$17.9K |
|
558
Fair Isaac
FICO
$36.7B
| $64K | 0.01% |
321
+83
| +35% | +$16.5K |
|
559
Methode Electronics
MEI
$292M
| $64K | 0.01% |
2,109
+142
| +7% | +$4.31K |
|
560
BorgWarner
BWA
$9.34B
| $63K | 0.01% |
1,769
-696
| -28% | -$24.8K |
|
561
Cemex
CX
$13.3B
| $63K | 0.01% |
11,201
-10
| -0.1% | -$56 |
|
562
EOG Resources
EOG
$65.7B
| $63K | 0.01% |
578
-10
| -2% | -$1.09K |
|
|
CRZO
563
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $63K | 0.01% |
3,098
+221
| +8% | +$4.49K |
|
564
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $62K | 0.01% |
1,144
| – | – |
|
565
ORIX
IX
$29.8B
| $62K | 0.01% |
3,810
-12,085
| -76% | -$197K |
|
566
Matsons
MATX
$3.28B
| $62K | 0.01% |
1,517
-276
| -15% | -$11.3K |
|
567
Virtus Investment Partners
VRTS
$1.31B
| $62K | 0.01% |
608
+38
| +7% | +$3.88K |
|
568
lululemon athletica
LULU
$19.4B
| $61K | 0.01% |
423
+223
| +112% | +$32.2K |
|
569
Euronet Worldwide
EEFT
$3.57B
| $61K | 0.01% |
541
-511
| -49% | -$57.6K |
|
570
Vodafone
VOD
$28.1B
| $61K | 0.01% |
3,111
+1,129
| +57% | +$22.1K |
|
|
CY
571
DELISTED
Cypress Semiconductor
CY
| $60K | 0.01% |
4,444
-1,066
| -19% | -$14.4K |
|
572
EXL Service
EXLS
$6.9B
| $59K | 0.01% |
5,020
-270
| -5% | -$3.17K |
|
|
DOOR
573
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59K | 0.01% |
1,090
+151
| +16% | +$8.17K |
|
574
Churchill Downs
CHDN
$6.77B
| $58K | 0.01% |
1,254
+798
| +175% | +$36.9K |
|
|
PARA
575
DELISTED
Paramount Global Class B
PARA
| $58K | 0.01% |
1,000
-89
| -8% | -$5.16K |
|