MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.7%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+2.3%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
343
New
41
Increased
126
Reduced
139
Closed
24
Top Buys
| 1 |
General Mills
GIS
|
$7.5M |
| 2 |
IBM
IBM
|
$7.42M |
| 3 |
General Motors
GM
|
$7.28M |
| 4 |
Texas Instruments
TXN
|
$7.21M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.41M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 2 |
Best Buy
BBY
|
$7.67M |
| 3 |
Walmart
WMT
|
$7.27M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.2M |
| 5 |
HP
HPQ
|
$7.19M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$15.5B
| $2.62M | 0.45% |
10,959
-56
| -0.5% | -$13.4K |
|
52
Progressive
PGR
$145B
| $2.6M | 0.45% |
32,224
+1,426
| +5% | +$115K |
|
53
Alcon
ALC
$38.9B
| $2.54M | 0.44% |
43,121
+28
| +0.1% | +$1.65K |
|
54
Wells Fargo
WFC
$258B
| $2.29M | 0.4% |
48,740
+1,077
| +2% | +$50.6K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $2.28M | 0.4% |
7,291
-793
| -10% | -$248K |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $2.27M | 0.39% |
12,726
-3,500
| -22% | -$625K |
|
57
AbbVie
ABBV
$374B
| $2.24M | 0.39% |
27,682
-995
| -3% | -$80.6K |
|
58
TJX Companies
TJX
$155B
| $2.24M | 0.39% |
37,847
-11,300
| -23% | -$667K |
|
|
BWL.A
59
DELISTED
Bowl America Incorporated
BWL.A
| $2.23M | 0.39% |
147,625
| – | – |
|
60
Smith & Nephew
SNN
$16.2B
| $2.22M | 0.39% |
46,266
+32,637
| +239% | +$1.57M |
|
61
RTX Corp
RTX
$212B
| $2.2M | 0.38% |
14,631
+387
| +3% | +$58.1K |
|
62
Mettler-Toledo International
MTD
$26.1B
| $2.16M | 0.38% |
2,858
-51
| -2% | -$38.6K |
|
63
Expedia Group
EXPE
$26.3B
| $2.15M | 0.37% |
19,779
+1,375
| +7% | +$149K |
|
64
Aon
AON
$80.6B
| $2.14M | 0.37% |
9,700
+9
| +0.1% | +$1.98K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.08M | 0.36% |
10,391
-1,283
| -11% | -$257K |
|
66
JPMorgan Chase
JPM
$824B
| $2.08M | 0.36% |
15,690
-1,727
| -10% | -$229K |
|
67
Steris
STE
$23.9B
| $2.07M | 0.36% |
13,763
-182
| -1% | -$27.4K |
|
68
S&P Global
SPGI
$165B
| $2.07M | 0.36% |
7,042
+974
| +16% | +$286K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.05M | 0.36% |
20,665
-549
| -3% | -$54.4K |
|
70
Ulta Beauty
ULTA
$23.8B
| $2.04M | 0.35% |
7,613
-93
| -1% | -$24.9K |
|
71
Philips
PHG
$25.8B
| $2.03M | 0.35% |
44,238
-352
| -0.8% | -$16.1K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.01M | 0.35% |
16,922
-532
| -3% | -$63.1K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2M | 0.35% |
66,617
-3,115
| -4% | -$93.3K |
|
74
Alibaba
BABA
$325B
| $2M | 0.35% |
9,656
-944
| -9% | -$195K |
|
75
Dollar Tree
DLTR
$21.3B
| $1.97M | 0.34% |
22,666
+6,330
| +39% | +$551K |
|