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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.24% |
4,476
-41
| -0.9% | -$11.6K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.23% |
17,285
-1,834
| -10% | -$131K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.2M | 0.23% |
7,951
| – | – |
|
104
Icon
ICLR
$14B
| $1.18M | 0.22% |
8,647
-4,678
| -35% | -$639K |
|
105
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.21% |
8,205
-3,387
| -29% | -$473K |
|
106
Merck
MRK
$210B
| $1.14M | 0.21% |
13,711
-328
| -2% | -$27.3K |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $1.14M | 0.21% |
7,218
+137
| +2% | +$21.6K |
|
108
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.13M | 0.21% |
21,911
-1,965
| -8% | -$102K |
|
109
Willdan Group
WLDN
$1.52B
| $1.08M | 0.2% |
29,083
-24
| -0.1% | -$890 |
|
110
Church & Dwight Co
CHD
$22.7B
| $1.04M | 0.2% |
14,615
-249
| -2% | -$17.7K |
|
111
Tractor Supply
TSCO
$31.9B
| $1.03M | 0.19% |
10,550
-945
| -8% | -$92.4K |
|
112
C.H. Robinson
CHRW
$15.2B
| $1.01M | 0.19% |
11,576
+1,201
| +12% | +$104K |
|
113
Philips
PHG
$25.8B
| $1.01M | 0.19% |
24,633
+1,887
| +8% | +$77.1K |
|
114
iShares Core S&P US Value ETF
IUSV
$21.9B
| $986K | 0.18% |
17,979
-279
| -2% | -$15.3K |
|
115
Netflix
NFLX
$521B
| $971K | 0.18% |
2,722
-6
| -0.2% | -$2.14K |
|
116
Fastenal
FAST
$56.8B
| $964K | 0.18% |
14,985
-1,076
| -7% | -$69.2K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $952K | 0.18% |
8,418
| – | – |
|
118
Sumitomo Mitsui Financial
SMFG
$103B
| $938K | 0.18% |
133,455
+19,160
| +17% | +$135K |
|
119
Charles Schwab
SCHW
$175B
| $903K | 0.17% |
21,111
-4,971
| -19% | -$213K |
|
120
Broadcom
AVGO
$1.42T
| $850K | 0.16% |
2,825
+111
| +4% | +$33.4K |
|
121
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $836K | 0.16% |
63,407
-13,200
| -17% | -$174K |
|
122
Ulta Beauty
ULTA
$23.8B
| $814K | 0.15% |
2,335
+433
| +23% | +$151K |
|
123
Old Dominion Freight Line
ODFL
$31.1B
| $808K | 0.15% |
5,593
-1,304
| -19% | -$188K |
|
124
Medtronic
MDT
$118B
| $802K | 0.15% |
8,800
-1,154
| -12% | -$105K |
|
125
Ryanair
RYAAY
$32.9B
| $793K | 0.15% |
10,581
-160
| -1% | -$12K |
|