MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
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
+$41.3M
(+8.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
317
New
13
Increased
82
Reduced
157
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 | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$5.36B
| $762K | 0.14% |
11,338
-63
| -0.6% | -$4.23K |
|
127
Honeywell
HON
$136B
| $762K | 0.14% |
4,794
-433
| -8% | -$68.8K |
|
128
Fortune Brands Innovations
FBIN
$7.3B
| $746K | 0.14% |
18,340
+453
| +3% | +$18.4K |
|
129
Crown Castle
CCI
$41.9B
| $734K | 0.14% |
5,737
-184
| -3% | -$23.5K |
|
130
Charter Communications
CHTR
$35.7B
| $729K | 0.14% |
2,102
-970
| -32% | -$336K |
|
131
Amazon
AMZN
$2.48T
| $712K | 0.13% |
8,000
+640
| +9% | +$57K |
|
132
Tyson Foods
TSN
$20B
| $704K | 0.13% |
10,133
+674
| +7% | +$46.8K |
|
133
Analog Devices
ADI
$122B
| $699K | 0.13% |
6,642
-257
| -4% | -$27K |
|
134
Energy Select Sector SPDR Fund
XLE
$26.7B
| $698K | 0.13% |
10,556
-43
| -0.4% | -$2.84K |
|
135
United Parcel Service
UPS
$72.1B
| $680K | 0.13% |
6,090
-850
| -12% | -$94.9K |
|
136
AutoZone
AZO
$70.6B
| $668K | 0.13% |
652
+94
| +17% | +$96.3K |
|
137
General Motors
GM
$55.5B
| $664K | 0.12% |
17,891
-347
| -2% | -$12.9K |
|
|
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $662K | 0.12% |
22,745
-675
| -3% | -$19.6K |
|
139
Liberty Broadband Class C
LBRDK
$8.61B
| $645K | 0.12% |
7,026
-222
| -3% | -$20.4K |
|
140
Paycom
PAYC
$12.6B
| $639K | 0.12% |
3,381
-58
| -2% | -$11K |
|
141
Stanley Black & Decker
SWK
$12.1B
| $636K | 0.12% |
4,670
+817
| +21% | +$111K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $621K | 0.12% |
5,025
| – | – |
|
143
Nice
NICE
$8.67B
| $617K | 0.12% |
5,040
-1,778
| -26% | -$218K |
|
144
Carnival Corp
CCL
$42.8B
| $615K | 0.12% |
12,122
+716
| +6% | +$36.3K |
|
145
Assured Guaranty
AGO
$3.91B
| $612K | 0.11% |
13,778
-462
| -3% | -$20.5K |
|
146
Masco
MAS
$15.9B
| $609K | 0.11% |
15,489
+794
| +5% | +$31.2K |
|
147
Cintas
CTAS
$82.4B
| $601K | 0.11% |
11,892
+100
| +0.8% | +$5.05K |
|
148
D.R. Horton
DHI
$54.2B
| $598K | 0.11% |
14,452
+1,365
| +10% | +$56.5K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $594K | 0.11% |
13,851
| – | – |
|
150
WNS Holdings
WNS
$3.24B
| $593K | 0.11% |
11,133
-285
| -2% | -$15.2K |
|