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 | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.2B
| $1.01M | 0.22% |
+20,062
| New | +$1.01M |
|
102
Charter Communications
CHTR
$35.4B
| $1.01M | 0.22% |
+3,245
| New | +$1.01M |
|
103
Merck
MRK
$210B
| $1.01M | 0.22% |
+19,424
| New | +$1.01M |
|
104
PayPal
PYPL
$65.4B
| $1M | 0.21% |
+13,192
| New | +$1M |
|
105
Philips
PHG
$26.4B
| $972K | 0.21% |
+32,240
| New | +$972K |
|
106
UnitedHealth
UNH
$281B
| $969K | 0.21% |
+4,528
| New | +$969K |
|
107
Ross Stores
ROST
$50B
| $947K | 0.2% |
+12,139
| New | +$947K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $945K | 0.2% |
+13,139
| New | +$945K |
|
109
Qiagen
QGEN
$10.2B
| $941K | 0.2% |
+27,470
| New | +$941K |
|
|
CAJ
110
DELISTED
Canon, Inc.
CAJ
| $932K | 0.2% |
+25,556
| New | +$932K |
|
111
Walt Disney
DIS
$214B
| $926K | 0.2% |
+9,215
| New | +$926K |
|
112
Schlumberger
SLB
$53.7B
| $913K | 0.2% |
+14,088
| New | +$913K |
|
113
InterContinental Hotels
IHG
$18.6B
| $900K | 0.19% |
+13,969
| New | +$900K |
|
|
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $895K | 0.19% |
+28,765
| New | +$895K |
|
115
Tractor Supply
TSCO
$32.1B
| $894K | 0.19% |
+70,910
| New | +$894K |
|
116
Charles Schwab
SCHW
$177B
| $885K | 0.19% |
+16,944
| New | +$885K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $858K | 0.18% |
+16,302
| New | +$858K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $854K | 0.18% |
+17,697
| New | +$854K |
|
119
Smith & Nephew
SNN
$16.4B
| $790K | 0.17% |
+20,706
| New | +$790K |
|
120
Honeywell
HON
$137B
| $788K | 0.17% |
+5,693
| New | +$788K |
|
121
Intel
INTC
$108B
| $783K | 0.17% |
+15,034
| New | +$783K |
|
122
Citigroup
C
$179B
| $781K | 0.17% |
+11,565
| New | +$781K |
|
123
Howard Hughes
HHH
$4.62B
| $772K | 0.17% |
+5,822
| New | +$772K |
|
124
Cummins
CMI
$55.2B
| $742K | 0.16% |
+4,579
| New | +$742K |
|
125
Coca-Cola
KO
$294B
| $724K | 0.16% |
+16,662
| New | +$724K |
|