MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-14.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-14%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
958
New
11
Increased
128
Reduced
155
Closed
654
Top Buys
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
General Mills
GIS
|
$7.26M |
| 3 |
TE Connectivity
TEL
|
$6.97M |
| 4 |
Becton Dickinson
BDX
|
$1.65M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.28M |
| 3 |
Invesco
IVZ
|
$6.16M |
| 4 |
Western Digital
WDC
|
$5.08M |
| 5 |
MDP
Meredith Corporation
MDP
|
$3.37M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.63M | 0.33% |
41,152
-11,455
| -22% | -$453K |
|
77
AstraZeneca
AZN
$255B
| $1.61M | 0.33% |
43,869
-766
| -2% | -$28.1K |
|
78
Alibaba
BABA
$325B
| $1.6M | 0.32% |
9,534
-330
| -3% | -$55.2K |
|
79
ResMed
RMD
$39.4B
| $1.57M | 0.32% |
16,120
+11,341
| +237% | +$1.1M |
|
80
Willis Towers Watson
WTW
$31.9B
| $1.55M | 0.31% |
9,093
| – | – |
|
81
Middleby
MIDD
$6.87B
| $1.54M | 0.31% |
12,785
-593
| -4% | -$71.3K |
|
82
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.31% |
11,592
-1,631
| -12% | -$215K |
|
83
Qiagen
QGEN
$10.1B
| $1.53M | 0.31% |
39,346
-742
| -2% | -$28.9K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.49M | 0.3% |
32,900
+6,266
| +24% | +$284K |
|
85
Exxon Mobil
XOM
$477B
| $1.49M | 0.3% |
20,079
+280
| +1% | +$20.8K |
|
86
S&P Global
SPGI
$165B
| $1.46M | 0.3% |
7,533
-65
| -0.9% | -$12.6K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.41M | 0.29% |
19,219
+3,524
| +22% | +$259K |
|
88
ICICI Bank
IBN
$113B
| $1.4M | 0.28% |
144,710
+74,080
| +105% | +$717K |
|
89
Expedia Group
EXPE
$26.3B
| $1.39M | 0.28% |
10,983
+218
| +2% | +$27.6K |
|
90
Zoetis
ZTS
$67.6B
| $1.39M | 0.28% |
16,098
+15,588
| +3,056% | +$1.34M |
|
91
Edwards Lifesciences
EW
$47.7B
| $1.31M | 0.27% |
22,746
-3,291
| -13% | -$190K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.27% |
24,336
+8,021
| +49% | +$432K |
|
93
PayPal
PYPL
$66.5B
| $1.31M | 0.27% |
14,081
-1,741
| -11% | -$161K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.26% |
19,119
+1,902
| +11% | +$129K |
|
95
Cboe Global Markets
CBOE
$24.6B
| $1.3M | 0.26% |
13,756
-86
| -0.6% | -$8.1K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.26% |
11,797
+438
| +4% | +$47K |
|
97
Microsoft
MSFT
$3.76T
| $1.23M | 0.25% |
11,639
-3,588
| -24% | -$378K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.25% |
4,517
+231
| +5% | +$62.5K |
|
99
Ecolab
ECL
$77.5B
| $1.19M | 0.24% |
7,405
-3,910
| -35% | -$626K |
|
100
Charles Schwab
SCHW
$175B
| $1.17M | 0.24% |
26,082
+3,247
| +14% | +$145K |
|