MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.52%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+3.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
331
New
27
Increased
114
Reduced
147
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Ally Financial
ALLY
|
$6.95M |
| 3 |
SAP
SAP
|
$1.62M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.56M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.53M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Cummins
CMI
|
$8.7M |
| 3 |
Prudential Financial
PRU
|
$6.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.2B
| $1.88M | 0.34% |
7,706
+5,470
| +245% | +$1.33M |
|
77
AstraZeneca
AZN
$249B
| $1.82M | 0.32% |
38,567
-844
| -2% | -$39.7K |
|
78
Oracle
ORCL
$629B
| $1.81M | 0.32% |
31,906
-83
| -0.3% | -$4.7K |
|
79
ICICI Bank
IBN
$112B
| $1.78M | 0.32% |
130,893
-1,997
| -2% | -$27.2K |
|
80
Zoetis
ZTS
$67.5B
| $1.77M | 0.32% |
15,140
-836
| -5% | -$98K |
|
81
Expedia Group
EXPE
$26.1B
| $1.76M | 0.32% |
18,404
-681
| -4% | -$65.2K |
|
82
Dollar Tree
DLTR
$23.3B
| $1.76M | 0.31% |
16,336
-3,905
| -19% | -$420K |
|
83
Microsoft
MSFT
$3.74T
| $1.74M | 0.31% |
11,826
+1,510
| +15% | +$222K |
|
84
Union Pacific
UNP
$130B
| $1.68M | 0.3% |
9,563
-434
| -4% | -$76.2K |
|
85
Becton Dickinson
BDX
$54.6B
| $1.63M | 0.29% |
6,715
-353
| -5% | -$85.5K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.62M | 0.29% |
26,679
+123
| +0.5% | +$7.49K |
|
|
87
SAP
SAP
$311B
| $1.62M | 0.29% |
+11,959
| New | +$1.62M |
|
88
Cboe Global Markets
CBOE
$24.8B
| $1.6M | 0.29% |
13,781
| – | – |
|
89
Starbucks
SBUX
$99.3B
| $1.55M | 0.28% |
18,649
+142
| +0.8% | +$11.8K |
|
90
S&P Global
SPGI
$165B
| $1.55M | 0.28% |
6,068
-1,372
| -18% | -$350K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.5M | 0.27% |
29,195
+244
| +0.8% | +$12.5K |
|
92
Edwards Lifesciences
EW
$48.1B
| $1.48M | 0.27% |
6,197
-463
| -7% | -$111K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.43M | 0.26% |
17,461
+184
| +1% | +$15K |
|
94
PayPal
PYPL
$65.9B
| $1.42M | 0.25% |
13,919
+307
| +2% | +$31.3K |
|
95
Middleby
MIDD
$6.88B
| $1.42M | 0.25% |
11,912
-568
| -5% | -$67.6K |
|
96
Verizon
VZ
$186B
| $1.41M | 0.25% |
23,837
+1,526
| +7% | +$90.5K |
|
97
Melco Resorts & Entertainment
MLCO
$3.92B
| $1.36M | 0.24% |
63,108
-968
| -2% | -$20.9K |
|
98
Sumitomo Mitsui Financial
SMFG
$105B
| $1.35M | 0.24% |
183,732
-13,138
| -7% | -$96.2K |
|
99
Exxon Mobil
XOM
$487B
| $1.34M | 0.24% |
19,371
+592
| +3% | +$41.1K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.34M | 0.24% |
11,034
+114
| +1% | +$13.8K |
|