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 | |
|---|---|---|---|---|---|---|
|
MIC
651
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40K | 0.01% |
+1,000
| New | +$40K |
|
|
WES
652
DELISTED
Western Gas Partners Lp
WES
| $40K | 0.01% |
+850
| New | +$40K |
|
653
Hewlett Packard
HPE
$32.2B
| $39K | 0.01% |
2,427
| – | – |
|
654
Kraft Heinz
KHC
$31.5B
| $39K | 0.01% |
730
-8,768
| -92% | -$468K |
|
|
BPMC
655
DELISTED
Blueprint Medicines
BPMC
| $38K | 0.01% |
557
+2
| +0.4% | +$136 |
|
656
CDW
CDW
$22.4B
| $38K | 0.01% |
425
-30
| -7% | -$2.68K |
|
657
DigitalBridge
DBRG
$2.03B
| $38K | 0.01% |
1,593
-692
| -30% | -$16.5K |
|
658
Evercore
EVR
$12.8B
| $38K | 0.01% |
442
-46
| -9% | -$3.96K |
|
659
Trinity Industries
TRN
$2.28B
| $38K | 0.01% |
2,331
-387
| -14% | -$6.31K |
|
660
Trinseo
TSE
$81.6M
| $38K | 0.01% |
630
-69
| -10% | -$4.16K |
|
|
IMMU
661
DELISTED
Immunomedics Inc
IMMU
| $38K | 0.01% |
+1,573
| New | +$38K |
|
662
Automatic Data Processing
ADP
$118B
| $37K | 0.01% |
247
-32
| -11% | -$4.79K |
|
663
Aegon
AEG
$12B
| $37K | 0.01% |
6,800
-184
| -3% | -$1K |
|
664
Gentex
GNTX
$6.15B
| $37K | 0.01% |
1,700
| – | – |
|
665
Target
TGT
$41.3B
| $37K | 0.01% |
422
-1,687
| -80% | -$148K |
|
666
VF Corp
VFC
$5.85B
| $37K | 0.01% |
461
| – | – |
|
667
Entegris
ENTG
$12B
| $36K | 0.01% |
1,295
-147
| -10% | -$4.09K |
|
|
668
W.W. Grainger
GWW
$47.5B
| $36K | 0.01% |
123
-24,920
| -100% | -$7.29M |
|
669
Owens & Minor
OMI
$423M
| $36K | 0.01% |
3,912
-1,133
| -22% | -$10.4K |
|
670
Stoneridge
SRI
$229M
| $36K | 0.01% |
1,367
-3
| -0.2% | -$79 |
|
671
Wheaton Precious Metals
WPM
$47.9B
| $36K | 0.01% |
2,223
-945
| -30% | -$15.3K |
|
672
Norfolk Southern
NSC
$61.1B
| $35K | 0.01% |
201
+1
| +0.5% | +$174 |
|
673
Stepan Co
SCL
$1.09B
| $35K | 0.01% |
400
| – | – |
|
|
PXD
674
DELISTED
Pioneer Natural Resource Co.
PXD
| $35K | 0.01% |
215
-59
| -22% | -$9.61K |
|
|
SFLY
675
DELISTED
Shutterfly, Inc.
SFLY
| $35K | 0.01% |
596
+341
| +134% | +$20K |
|