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 | |
|---|---|---|---|---|---|---|
651
Aegon
AEG
$12B
| $41K | 0.01% |
+7,409
| New | +$41K |
|
652
Cheniere Energy
CQP
$25.9B
| $41K | 0.01% |
+1,410
| New | +$41K |
|
653
ENI
E
$52.7B
| $41K | 0.01% |
+1,147
| New | +$41K |
|
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $41K | 0.01% |
+474
| New | +$41K |
|
655
ServiceNow
NOW
$193B
| $41K | 0.01% |
+246
| New | +$41K |
|
656
Pegasystems
PEGA
$9.62B
| $41K | 0.01% |
+1,342
| New | +$41K |
|
657
BCE
BCE
$22.4B
| $40K | 0.01% |
+933
| New | +$40K |
|
658
Blackstone
BX
$139B
| $40K | 0.01% |
+1,266
| New | +$40K |
|
659
Curtiss-Wright
CW
$18.3B
| $40K | 0.01% |
+293
| New | +$40K |
|
660
First Horizon
FHN
$11.4B
| $40K | 0.01% |
+2,103
| New | +$40K |
|
661
Fair Isaac
FICO
$37.1B
| $40K | 0.01% |
+238
| New | +$40K |
|
662
EchoStar
SATS
$23.5B
| $40K | 0.01% |
+935
| New | +$40K |
|
|
ORAN
663
DELISTED
Orange
ORAN
| $40K | 0.01% |
+2,353
| New | +$40K |
|
|
CMD
664
DELISTED
Cantel Medical Corporation
CMD
| $40K | 0.01% |
+361
| New | +$40K |
|
665
Gentex
GNTX
$6.12B
| $39K | 0.01% |
+1,700
| New | +$39K |
|
666
Olin
OLN
$2.92B
| $39K | 0.01% |
+1,276
| New | +$39K |
|
667
Tejon Ranch
TRC
$444M
| $39K | 0.01% |
+1,675
| New | +$39K |
|
|
NBL
668
DELISTED
Noble Energy, Inc.
NBL
| $39K | 0.01% |
+1,290
| New | +$39K |
|
669
Brookfield
BN
$101B
| $38K | 0.01% |
+1,840
| New | +$38K |
|
670
EPAM Systems
EPAM
$8.76B
| $38K | 0.01% |
+336
| New | +$38K |
|
671
Molson Coors Class B
TAP
$9.62B
| $38K | 0.01% |
+505
| New | +$38K |
|
672
Tredegar Corp
TG
$271M
| $38K | 0.01% |
+2,103
| New | +$38K |
|
|
HF
673
DELISTED
HFF Inc.
HF
| $38K | 0.01% |
+762
| New | +$38K |
|
|
GOLD
674
DELISTED
Randgold Resources Ltd
GOLD
| $37K | 0.01% |
+450
| New | +$37K |
|
675
Baxter International
BAX
$12.4B
| $37K | 0.01% |
+574
| New | +$37K |
|