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 | |
|---|---|---|---|---|---|---|
626
Illumina
ILMN
$15B
| $46K | 0.01% |
+200
| New | +$46K |
|
627
Smart Sand
SND
$75.5M
| $46K | 0.01% |
+7,888
| New | +$46K |
|
628
Franco-Nevada
FNV
$38.1B
| $45K | 0.01% |
+654
| New | +$45K |
|
629
Royal Bank of Canada
RY
$204B
| $45K | 0.01% |
+588
| New | +$45K |
|
630
Globus Medical
GMED
$7.89B
| $44K | 0.01% |
+879
| New | +$44K |
|
631
KKR & Co
KKR
$124B
| $44K | 0.01% |
+2,180
| New | +$44K |
|
632
Sanofi
SNY
$114B
| $44K | 0.01% |
+1,103
| New | +$44K |
|
|
MDR
633
DELISTED
McDermott International
MDR
| $44K | 0.01% |
+2,413
| New | +$44K |
|
634
Canadian Imperial Bank of Commerce
CM
$73.3B
| $43K | 0.01% |
+984
| New | +$43K |
|
635
Cheniere Energy
LNG
$52B
| $43K | 0.01% |
+802
| New | +$43K |
|
636
Rockwell Automation
ROK
$38.4B
| $43K | 0.01% |
+249
| New | +$43K |
|
637
Trex
TREX
$6.48B
| $43K | 0.01% |
+1,588
| New | +$43K |
|
638
Zoetis
ZTS
$66.6B
| $43K | 0.01% |
+510
| New | +$43K |
|
|
SINA
639
DELISTED
Sina Corp
SINA
| $43K | 0.01% |
+410
| New | +$43K |
|
640
Carlisle Companies
CSL
$16.4B
| $42K | 0.01% |
+400
| New | +$42K |
|
641
National Grid
NGG
$69.9B
| $42K | 0.01% |
+832
| New | +$42K |
|
642
NVIDIA
NVDA
$4.34T
| $42K | 0.01% |
+7,200
| New | +$42K |
|
643
Dr. Reddy's Laboratories
RDY
$12.1B
| $42K | 0.01% |
+6,500
| New | +$42K |
|
644
Unum
UNM
$12.4B
| $42K | 0.01% |
+886
| New | +$42K |
|
|
PETQ
645
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $42K | 0.01% |
+1,588
| New | +$42K |
|
|
CERN
646
DELISTED
Cerner Corp
CERN
| $42K | 0.01% |
+716
| New | +$42K |
|
647
Trane Technologies
TT
$92.8B
| $41K | 0.01% |
+485
| New | +$41K |
|
648
Vodafone
VOD
$28.2B
| $41K | 0.01% |
+1,474
| New | +$41K |
|
|
ENV
649
DELISTED
ENVESTNET, INC.
ENV
| $41K | 0.01% |
+707
| New | +$41K |
|
650
Advance Auto Parts
AAP
$3.61B
| $41K | 0.01% |
+344
| New | +$41K |
|