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 | |
|---|---|---|---|---|---|---|
626
Hanover Insurance
THG
$6.37B
| $44K | 0.01% |
396
+253
| +177% | +$28.1K |
|
627
Zimmer Biomet
ZBH
$20.3B
| $44K | 0.01% |
381
-84
| -18% | -$9.7K |
|
628
Capital One
COF
$143B
| $43K | 0.01% |
476
-1,547
| -76% | -$140K |
|
629
Invitation Homes
INVH
$18.4B
| $43K | 0.01% |
2,020
-30
| -1% | -$639 |
|
|
SGI
630
Somnigroup International Inc.
SGI
$17.9B
| $43K | 0.01% |
3,472
-668
| -16% | -$8.27K |
|
|
LOXO
631
DELISTED
Loxo Oncology, Inc
LOXO
| $43K | 0.01% |
243
| – | – |
|
632
Bruker
BRKR
$4.63B
| $42K | 0.01% |
1,225
-233
| -16% | -$7.99K |
|
633
Louisiana-Pacific
LPX
$6.64B
| $42K | 0.01% |
1,704
-191
| -10% | -$4.71K |
|
634
Palo Alto Networks
PANW
$132B
| $42K | 0.01% |
1,326
+708
| +115% | +$22.4K |
|
635
Principal Financial Group
PFG
$17.8B
| $42K | 0.01% |
+858
| New | +$42K |
|
|
LTRPA
636
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $42K | 0.01% |
2,504
+1,065
| +74% | +$17.9K |
|
|
DCP
637
DELISTED
DCP Midstream, LP
DCP
| $42K | 0.01% |
1,040
-1,400
| -57% | -$56.5K |
|
638
Conagra Brands
CAG
$9.27B
| $41K | 0.01% |
+1,188
| New | +$41K |
|
639
Chegg
CHGG
$179M
| $41K | 0.01% |
1,482
-177
| -11% | -$4.9K |
|
640
Carlisle Companies
CSL
$16.2B
| $41K | 0.01% |
400
| – | – |
|
641
Estee Lauder
EL
$31.5B
| $41K | 0.01% |
289
| – | – |
|
642
Mercury Systems
MRCY
$4.3B
| $41K | 0.01% |
801
-499
| -38% | -$25.5K |
|
643
Micron Technology
MU
$157B
| $41K | 0.01% |
1,000
-480
| -32% | -$19.7K |
|
644
Okta
OKTA
$15.9B
| $41K | 0.01% |
647
-76
| -11% | -$4.82K |
|
645
Pultegroup
PHM
$26.7B
| $41K | 0.01% |
+1,651
| New | +$41K |
|
646
Toll Brothers
TOL
$13.8B
| $41K | 0.01% |
+1,242
| New | +$41K |
|
647
Clorox
CLX
$15.1B
| $40K | 0.01% |
255
-2,014
| -89% | -$316K |
|
648
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $40K | 0.01% |
474
| – | – |
|
649
Alaunos Therapeutics
TCRT
$4.83M
| $40K | 0.01% |
107
| – | – |
|
650
Weibo
WB
$2.98B
| $40K | 0.01% |
+615
| New | +$40K |
|