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 | |
|---|---|---|---|---|---|---|
701
Costco
COST
$424B
| $30K | 0.01% |
125
| – | – |
|
702
First Horizon
FHN
$11.5B
| $30K | 0.01% |
1,810
-293
| -14% | -$4.86K |
|
703
Franco-Nevada
FNV
$38.3B
| $30K | 0.01% |
459
-195
| -30% | -$12.7K |
|
704
Materion
MTRN
$2.29B
| $30K | 0.01% |
502
-56
| -10% | -$3.35K |
|
705
Starwood Property Trust
STWD
$7.6B
| $30K | 0.01% |
1,373
-17
| -1% | -$371 |
|
|
ARRY
706
DELISTED
Array Biopharma Inc
ARRY
| $30K | 0.01% |
1,739
-100
| -5% | -$1.73K |
|
|
ATVI
707
DELISTED
Activision Blizzard Inc.
ATVI
| $30K | 0.01% |
+457
| New | +$30K |
|
708
Advance Auto Parts
AAP
$3.55B
| $29K | 0.01% |
168
-176
| -51% | -$30.4K |
|
|
AGS
709
DELISTED
PlayAGS
AGS
| $29K | 0.01% |
1,274
+312
| +32% | +$7.1K |
|
710
Becton Dickinson
BDX
$54B
| $29K | 0.01% |
127
| – | – |
|
711
Healthpeak Properties
DOC
$12.5B
| $29K | 0.01% |
1,009
-3,000
| -75% | -$86.2K |
|
|
ENBL
712
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $29K | 0.01% |
+1,920
| New | +$29K |
|
713
Caterpillar
CAT
$198B
| $28K | ﹤0.01% |
209
| – | – |
|
714
Dollar General
DG
$23.4B
| $28K | ﹤0.01% |
+245
| New | +$28K |
|
715
Markel Group
MKL
$24.3B
| $28K | ﹤0.01% |
25
-22
| -47% | -$24.6K |
|
716
Nike
NKE
$110B
| $28K | ﹤0.01% |
354
| – | – |
|
717
Corpay
CPAY
$21.5B
| $28K | ﹤0.01% |
135
-3
| -2% | -$622 |
|
|
CMD
718
DELISTED
Cantel Medical Corporation
CMD
| $28K | ﹤0.01% |
325
-36
| -10% | -$3.1K |
|
719
CSX Corp
CSX
$59.8B
| $27K | ﹤0.01% |
1,140
| – | – |
|
720
Global Industrial
GIC
$1.44B
| $27K | ﹤0.01% |
+950
| New | +$27K |
|
721
Sony
SONY
$171B
| $27K | ﹤0.01% |
2,425
| – | – |
|
722
Bio-Techne
TECH
$7.93B
| $27K | ﹤0.01% |
600
| – | – |
|
723
Tredegar Corp
TG
$271M
| $27K | ﹤0.01% |
1,310
-215
| -14% | -$4.43K |
|
724
Trupanion
TRUP
$1.86B
| $27K | ﹤0.01% |
1,012
-113
| -10% | -$3.02K |
|
|
GWPH
725
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27K | ﹤0.01% |
181
+91
| +101% | +$13.6K |
|