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 | |
|---|---|---|---|---|---|---|
726
AB InBev
BUD
$116B
| $25K | 0.01% |
+225
| New | +$25K |
|
727
Altria Group
MO
$111B
| $25K | 0.01% |
+400
| New | +$25K |
|
728
Roper Technologies
ROP
$55.9B
| $25K | 0.01% |
+88
| New | +$25K |
|
729
Tronox
TROX
$755M
| $25K | 0.01% |
+1,341
| New | +$25K |
|
730
Align Technology
ALGN
$9.85B
| $24K | 0.01% |
+96
| New | +$24K |
|
731
Costco
COST
$434B
| $24K | 0.01% |
+125
| New | +$24K |
|
732
Exelon
EXC
$43.5B
| $24K | 0.01% |
+879
| New | +$24K |
|
733
Green Dot
GDOT
$808M
| $24K | 0.01% |
+369
| New | +$24K |
|
734
Global Payments
GPN
$21.1B
| $24K | 0.01% |
+216
| New | +$24K |
|
735
PPG Industries
PPG
$24.7B
| $24K | 0.01% |
+211
| New | +$24K |
|
736
Sabesp
SBS
$15.6B
| $24K | 0.01% |
+2,300
| New | +$24K |
|
737
Trade Desk
TTD
$25.6B
| $24K | 0.01% |
+4,930
| New | +$24K |
|
738
Yelp
YELP
$2B
| $24K | 0.01% |
+582
| New | +$24K |
|
739
American Tower
AMT
$91.1B
| $23K | ﹤0.01% |
+158
| New | +$23K |
|
740
Intuitive Surgical
ISRG
$168B
| $23K | ﹤0.01% |
+168
| New | +$23K |
|
741
Teradyne
TER
$18.3B
| $23K | ﹤0.01% |
+512
| New | +$23K |
|
742
Viasat
VSAT
$4.14B
| $23K | ﹤0.01% |
+345
| New | +$23K |
|
743
Xylem
XYL
$33.5B
| $23K | ﹤0.01% |
+298
| New | +$23K |
|
|
LMNX
744
DELISTED
Luminex Corp
LMNX
| $23K | ﹤0.01% |
+1,087
| New | +$23K |
|
|
INST
745
DELISTED
Instructure, Inc.
INST
| $23K | ﹤0.01% |
+546
| New | +$23K |
|
|
NTRI
746
DELISTED
NutriSystem, Inc.
NTRI
| $23K | ﹤0.01% |
+859
| New | +$23K |
|
747
A.O. Smith
AOS
$10.1B
| $22K | ﹤0.01% |
+345
| New | +$22K |
|
748
Cross Country Healthcare
CCRN
$460M
| $22K | ﹤0.01% |
+2,012
| New | +$22K |
|
749
CenterPoint Energy
CNP
$24.5B
| $22K | ﹤0.01% |
+805
| New | +$22K |
|
750
ProPetro Holding
PUMP
$470M
| $22K | ﹤0.01% |
+1,406
| New | +$22K |
|