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 | |
|---|---|---|---|---|---|---|
701
FedEx
FDX
$53.1B
| $31K | 0.01% |
+129
| New | +$31K |
|
702
Royal Caribbean
RCL
$92B
| $31K | 0.01% |
+260
| New | +$31K |
|
|
SAGE
703
DELISTED
Sage Therapeutics
SAGE
| $31K | 0.01% |
+193
| New | +$31K |
|
704
Visteon
VC
$3.4B
| $31K | 0.01% |
+282
| New | +$31K |
|
705
Zimmer Biomet
ZBH
$20.5B
| $31K | 0.01% |
+294
| New | +$31K |
|
706
Boyd Gaming
BYD
$6.82B
| $30K | 0.01% |
+945
| New | +$30K |
|
707
Liberty Broadband Class A
LBRDA
$8.57B
| $30K | 0.01% |
+351
| New | +$30K |
|
708
Norwegian Cruise Line
NCLH
$11.3B
| $30K | 0.01% |
+574
| New | +$30K |
|
709
Northrop Grumman
NOC
$82.4B
| $30K | 0.01% |
+87
| New | +$30K |
|
710
Toyota
TM
$258B
| $30K | 0.01% |
+230
| New | +$30K |
|
711
Arcos Dorados Holdings
ARCO
$1.48B
| $29K | 0.01% |
+3,238
| New | +$29K |
|
712
Starwood Property Trust
STWD
$7.58B
| $29K | 0.01% |
+1,408
| New | +$29K |
|
713
Treehouse Foods
THS
$877M
| $29K | 0.01% |
+752
| New | +$29K |
|
|
NFX
714
DELISTED
Newfield Exploration
NFX
| $29K | 0.01% |
+1,190
| New | +$29K |
|
715
LeMaitre Vascular
LMAT
$2.12B
| $28K | 0.01% |
+780
| New | +$28K |
|
716
Materion
MTRN
$2.3B
| $28K | 0.01% |
+558
| New | +$28K |
|
717
Packaging Corp of America
PKG
$19.2B
| $28K | 0.01% |
+251
| New | +$28K |
|
718
BioMarin Pharmaceuticals
BMRN
$10.4B
| $27K | 0.01% |
+331
| New | +$27K |
|
719
Hanesbrands
HBI
$2.21B
| $27K | 0.01% |
+1,462
| New | +$27K |
|
720
TC Energy
TRP
$54.1B
| $27K | 0.01% |
+665
| New | +$27K |
|
721
Varonis Systems
VRNS
$6.34B
| $27K | 0.01% |
+1,344
| New | +$27K |
|
722
Corpay
CPAY
$21.6B
| $27K | 0.01% |
+134
| New | +$27K |
|
723
Illinois Tool Works
ITW
$76.7B
| $26K | 0.01% |
+163
| New | +$26K |
|
724
Loews
L
$19.8B
| $26K | 0.01% |
+529
| New | +$26K |
|
725
United Rentals
URI
$61.3B
| $26K | 0.01% |
+150
| New | +$26K |
|