MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+14.39%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+8.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
317
New
13
Increased
83
Reduced
156
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 3 |
Delta Air Lines
DAL
|
$7.25M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.11M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$6.43M |
| 2 |
Lumen
LUMN
|
$6.37M |
| 3 |
Novo Nordisk
NVO
|
$1.61M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$836K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.87B
| $1.65M | 0.31% |
12,711
-74
| -0.6% | -$9.62K |
|
77
Alibaba
BABA
$325B
| $1.65M | 0.31% |
9,034
-500
| -5% | -$91.2K |
|
78
Zoetis
ZTS
$67.6B
| $1.62M | 0.3% |
16,094
-4
| -0% | -$403 |
|
79
ICICI Bank
IBN
$113B
| $1.61M | 0.3% |
140,510
-4,200
| -3% | -$48.1K |
|
80
Qiagen
QGEN
$10.1B
| $1.61M | 0.3% |
37,302
-2,044
| -5% | -$88.2K |
|
81
Willis Towers Watson
WTW
$31.9B
| $1.6M | 0.3% |
9,093
| – | – |
|
82
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.6M | 0.3% |
70,630
-3,400
| -5% | -$76.8K |
|
83
S&P Global
SPGI
$165B
| $1.59M | 0.3% |
7,565
+32
| +0.4% | +$6.74K |
|
84
Starbucks
SBUX
$99.2B
| $1.57M | 0.29% |
21,060
+8,101
| +63% | +$602K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.55M | 0.29% |
33,231
+331
| +1% | +$15.5K |
|
86
JPMorgan Chase
JPM
$824B
| $1.53M | 0.29% |
15,096
-3,584
| -19% | -$363K |
|
87
Broadridge
BR
$29.3B
| $1.52M | 0.28% |
14,670
+4,015
| +38% | +$416K |
|
88
Exxon Mobil
XOM
$477B
| $1.49M | 0.28% |
18,443
-1,636
| -8% | -$132K |
|
89
PayPal
PYPL
$66.5B
| $1.48M | 0.28% |
14,230
+149
| +1% | +$15.5K |
|
90
Edwards Lifesciences
EW
$47.7B
| $1.48M | 0.28% |
23,139
+393
| +2% | +$25.1K |
|
91
Pfizer
PFE
$141B
| $1.43M | 0.27% |
35,469
-5,683
| -14% | -$229K |
|
92
UnitedHealth
UNH
$279B
| $1.43M | 0.27% |
5,776
+1,575
| +37% | +$389K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.26% |
22,354
-1,403
| -6% | -$88.7K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.41M | 0.26% |
18,848
-371
| -2% | -$27.8K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.26% |
25,004
+668
| +3% | +$37.5K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.37M | 0.26% |
11,988
+191
| +2% | +$21.7K |
|
97
Cboe Global Markets
CBOE
$24.6B
| $1.32M | 0.25% |
13,781
+25
| +0.2% | +$2.39K |
|
98
Microsoft
MSFT
$3.76T
| $1.32M | 0.25% |
11,150
-489
| -4% | -$57.7K |
|
99
Verizon
VZ
$184B
| $1.3M | 0.24% |
22,002
+1,612
| +8% | +$95.3K |
|
100
Ecolab
ECL
$77.5B
| $1.29M | 0.24% |
7,329
-76
| -1% | -$13.4K |
|