MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-1.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
926
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
Sherwin-Williams
SHW
|
+$8.13M |
| 4 |
CVS Health
CVS
|
+$7.99M |
| 5 |
Western Digital
WDC
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Caterpillar
CAT
$198B
| $53K | 0.01% |
+362
| New | +$53K |
|
602
Microchip Technology
MCHP
$34.9B
| $53K | 0.01% |
+1,152
| New | +$53K |
|
|
SHLX
603
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $53K | 0.01% |
+2,510
| New | +$53K |
|
|
USCR
604
DELISTED
U S Concrete, Inc.
USCR
| $53K | 0.01% |
+880
| New | +$53K |
|
|
TCP
605
DELISTED
TC Pipelines LP
TCP
| $53K | 0.01% |
+1,530
| New | +$53K |
|
|
FDC
606
DELISTED
First Data Corporation
FDC
| $53K | 0.01% |
+3,328
| New | +$53K |
|
607
Entergy
ETR
$39.5B
| $52K | 0.01% |
+1,308
| New | +$52K |
|
608
Realty Income
O
$54.4B
| $52K | 0.01% |
+1,034
| New | +$52K |
|
609
Trinseo
TSE
$81.6M
| $52K | 0.01% |
+700
| New | +$52K |
|
610
Avnet
AVT
$4.5B
| $51K | 0.01% |
+1,231
| New | +$51K |
|
611
DigitalBridge
DBRG
$2.03B
| $51K | 0.01% |
+2,285
| New | +$51K |
|
612
Exact Sciences
EXAS
$10.4B
| $51K | 0.01% |
+1,256
| New | +$51K |
|
613
EXL Service
EXLS
$6.9B
| $51K | 0.01% |
+4,565
| New | +$51K |
|
614
Estee Lauder
EL
$31.5B
| $50K | 0.01% |
+334
| New | +$50K |
|
615
Entegris
ENTG
$12B
| $50K | 0.01% |
+1,450
| New | +$50K |
|
616
ITT
ITT
$13.6B
| $50K | 0.01% |
+1,025
| New | +$50K |
|
617
Lam Research
LRCX
$136B
| $50K | 0.01% |
+2,480
| New | +$50K |
|
|
ENLK
618
DELISTED
EnLink Midstream Partners, LP
ENLK
| $48K | 0.01% |
+3,550
| New | +$48K |
|
619
Aon
AON
$78.1B
| $48K | 0.01% |
+343
| New | +$48K |
|
620
American Water Works
AWK
$27B
| $48K | 0.01% |
+581
| New | +$48K |
|
621
Boston Scientific
BSX
$156B
| $48K | 0.01% |
+1,749
| New | +$48K |
|
622
Invitation Homes
INVH
$18.4B
| $48K | 0.01% |
+2,085
| New | +$48K |
|
623
Unilever
UL
$154B
| $48K | 0.01% |
+865
| New | +$48K |
|
624
HSBC
HSBC
$237B
| $47K | 0.01% |
+1,056
| New | +$47K |
|
625
Regency Centers
REG
$13.1B
| $47K | 0.01% |
+797
| New | +$47K |
|