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 | |
|---|---|---|---|---|---|---|
601
Newmont
NEM
$86.2B
| $49K | 0.01% |
1,500
| – | – |
|
602
Zoetis
ZTS
$66.2B
| $49K | 0.01% |
510
| – | – |
|
|
LHCG
603
DELISTED
LHC Group LLC
LHCG
| $49K | 0.01% |
+489
| New | +$49K |
|
|
ENV
604
DELISTED
ENVESTNET, INC.
ENV
| $49K | 0.01% |
923
+213
| +30% | +$11.3K |
|
605
Equinix
EQIX
$76.4B
| $48K | 0.01% |
120
-76
| -39% | -$30.4K |
|
606
Vail Resorts
MTN
$5.37B
| $48K | 0.01% |
181
+31
| +21% | +$8.22K |
|
607
Wynn Resorts
WYNN
$12.8B
| $48K | 0.01% |
422
-81
| -16% | -$9.21K |
|
608
EPAM Systems
EPAM
$8.53B
| $47K | 0.01% |
361
-34
| -9% | -$4.43K |
|
609
Molson Coors Class B
TAP
$9.7B
| $47K | 0.01% |
731
-10
| -1% | -$643 |
|
|
PETQ
610
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $47K | 0.01% |
1,387
-168
| -11% | -$5.69K |
|
611
Emcor
EME
$28.4B
| $46K | 0.01% |
601
-252
| -30% | -$19.3K |
|
612
Essex Property Trust
ESS
$17B
| $46K | 0.01% |
+180
| New | +$46K |
|
613
National Beverage
FIZZ
$3.68B
| $46K | 0.01% |
+910
| New | +$46K |
|
614
Halliburton
HAL
$19.3B
| $46K | 0.01% |
1,263
-209
| -14% | -$7.61K |
|
615
MPLX
MPLX
$50.8B
| $46K | 0.01% |
1,360
-970
| -42% | -$32.8K |
|
616
Trex
TREX
$6.43B
| $46K | 0.01% |
1,390
-156
| -10% | -$5.16K |
|
|
INVX
617
Innovex International, Inc.
INVX
$1.15B
| $46K | 0.01% |
1,064
-210
| -16% | -$9.08K |
|
618
Blackstone
BX
$139B
| $45K | 0.01% |
1,266
| – | – |
|
619
Globus Medical
GMED
$7.89B
| $45K | 0.01% |
789
-88
| -10% | -$5.02K |
|
620
LCI Industries
LCII
$2.47B
| $45K | 0.01% |
575
-3,605
| -86% | -$282K |
|
621
MBIA
MBI
$374M
| $45K | 0.01% |
4,467
-882
| -16% | -$8.89K |
|
622
Unum
UNM
$12.6B
| $45K | 0.01% |
1,192
-197
| -14% | -$7.44K |
|
|
CAJ
623
DELISTED
Canon, Inc.
CAJ
| $45K | 0.01% |
+1,582
| New | +$45K |
|
|
ARRS
624
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $45K | 0.01% |
1,621
-267
| -14% | -$7.41K |
|
625
Methanex
MEOH
$2.98B
| $44K | 0.01% |
646
-1,331
| -67% | -$90.7K |
|