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 | |
|---|---|---|---|---|---|---|
576
Toyota
TM
$257B
| $57K | 0.01% |
481
+167
| +53% | +$19.8K |
|
577
Intercontinental Exchange
ICE
$98.6B
| $57K | 0.01% |
729
-1,159
| -61% | -$90.6K |
|
578
Hancock Whitney
HWC
$5.35B
| $56K | 0.01% |
1,327
-328
| -20% | -$13.8K |
|
579
Leggett & Platt
LEG
$1.35B
| $56K | 0.01% |
1,500
| – | – |
|
|
SHLX
580
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $56K | 0.01% |
2,960
| – | – |
|
581
Agilent Technologies
A
$35.2B
| $55K | 0.01% |
804
-21
| -3% | -$1.44K |
|
582
Hooker Furnishings Corp
HOFT
$117M
| $55K | 0.01% |
1,808
+145
| +9% | +$4.41K |
|
|
CHX
583
DELISTED
ChampionX
CHX
| $54K | 0.01% |
1,336
+198
| +17% | +$8K |
|
|
FL
584
DELISTED
Foot Locker
FL
| $54K | 0.01% |
1,066
+254
| +31% | +$12.9K |
|
585
KKR & Co
KKR
$124B
| $54K | 0.01% |
2,180
| – | – |
|
586
TC Energy
TRP
$54B
| $54K | 0.01% |
1,362
+452
| +50% | +$17.9K |
|
|
USCR
587
DELISTED
U S Concrete, Inc.
USCR
| $53K | 0.01% |
1,336
+97
| +8% | +$3.85K |
|
588
Chemours
CC
$2.44B
| $52K | 0.01% |
+1,500
| New | +$52K |
|
589
CME Group
CME
$93.7B
| $52K | 0.01% |
276
-160
| -37% | -$30.1K |
|
590
ITT
ITT
$13.6B
| $52K | 0.01% |
920
-104
| -10% | -$5.88K |
|
591
Tapestry
TPR
$21.9B
| $52K | 0.01% |
1,225
-300
| -20% | -$12.7K |
|
|
SHI
592
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $52K | 0.01% |
+1,121
| New | +$52K |
|
|
EV
593
DELISTED
Eaton Vance Corp.
EV
| $52K | 0.01% |
1,151
-201
| -15% | -$9.08K |
|
|
APC
594
DELISTED
Anadarko Petroleum
APC
| $52K | 0.01% |
+906
| New | +$52K |
|
|
FDC
595
DELISTED
First Data Corporation
FDC
| $52K | 0.01% |
2,674
-654
| -20% | -$12.7K |
|
596
American Water Works
AWK
$27B
| $51K | 0.01% |
561
-10
| -2% | -$909 |
|
597
Semtech
SMTC
$5.36B
| $51K | 0.01% |
1,043
+128
| +14% | +$6.26K |
|
598
Newell Brands
NWL
$2.54B
| $50K | 0.01% |
2,457
-644
| -21% | -$13.1K |
|
599
Tesla
TSLA
$1.12T
| $50K | 0.01% |
2,160
+180
| +9% | +$4.17K |
|
600
Huntsman Corp
HUN
$1.88B
| $49K | 0.01% |
2,077
-508
| -20% | -$12K |
|