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
+$12.6M
(+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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $1.91M | 0.33% |
20,890
-1,047
| -5% | -$95.7K |
|
77
lululemon athletica
LULU
$23.8B
| $1.83M | 0.32% |
+7,650
| New | +$1.83M |
|
78
Becton Dickinson
BDX
$54.3B
| $1.81M | 0.31% |
6,750
-133
| -2% | -$35.7K |
|
79
Amphenol
APH
$135B
| $1.78M | 0.31% |
71,508
-5,448
| -7% | -$135K |
|
80
Abbott
ABT
$230B
| $1.78M | 0.31% |
20,396
-6,615
| -24% | -$576K |
|
81
Oracle
ORCL
$628B
| $1.77M | 0.31% |
33,643
+1,737
| +5% | +$91.1K |
|
82
Zoetis
ZTS
$67.6B
| $1.77M | 0.31% |
13,153
-1,987
| -13% | -$267K |
|
83
Union Pacific
UNP
$132B
| $1.76M | 0.31% |
9,791
+228
| +2% | +$40.9K |
|
84
Microsoft
MSFT
$3.76T
| $1.74M | 0.3% |
10,219
-1,607
| -14% | -$274K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.3% |
26,974
+295
| +1% | +$18.6K |
|
86
Cboe Global Markets
CBOE
$24.6B
| $1.7M | 0.29% |
13,781
| – | – |
|
87
AstraZeneca
AZN
$255B
| $1.66M | 0.29% |
34,015
-4,552
| -12% | -$222K |
|
88
Starbucks
SBUX
$99.2B
| $1.61M | 0.28% |
18,997
+348
| +2% | +$29.5K |
|
89
Verizon
VZ
$184B
| $1.61M | 0.28% |
27,098
+3,261
| +14% | +$194K |
|
90
PayPal
PYPL
$66.5B
| $1.6M | 0.28% |
14,062
+143
| +1% | +$16.3K |
|
91
Broadridge
BR
$29.3B
| $1.59M | 0.28% |
13,319
-3,290
| -20% | -$392K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.57M | 0.27% |
29,178
-17
| -0.1% | -$916 |
|
93
Amazon
AMZN
$2.41T
| $1.56M | 0.27% |
15,540
+4,780
| +44% | +$480K |
|
94
Bain Capital Specialty
BCSF
$1.01B
| $1.53M | 0.27% |
78,792
+11,915
| +18% | +$232K |
|
95
SAP
SAP
$316B
| $1.49M | 0.26% |
11,410
-549
| -5% | -$71.8K |
|
96
ICICI Bank
IBN
$113B
| $1.48M | 0.26% |
101,767
-29,126
| -22% | -$425K |
|
97
Openlane
KAR
$3.05B
| $1.48M | 0.26% |
70,328
+20,542
| +41% | +$432K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.44M | 0.25% |
17,695
+234
| +1% | +$19K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.42M | 0.25% |
11,292
+258
| +2% | +$32.3K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.41M | 0.24% |
20,998
+6,601
| +46% | +$443K |
|