MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+4.11%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$542M
AUM Growth
+$7.91M
(+1.5%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
334
New
37
Increased
100
Reduced
157
Closed
30
Top Buys
| 1 |
Kroger
KR
|
$7.03M |
| 2 |
Alcon
ALC
|
$2.53M |
| 3 |
CVS Health
CVS
|
$1.83M |
| 4 |
Marathon Petroleum
MPC
|
$1.59M |
| 5 |
Zebra Technologies
ZBRA
|
$1.41M |
Top Sells
| 1 |
General Mills
GIS
|
$8.76M |
| 2 |
Shopify
SHOP
|
$1.96M |
| 3 |
Cognizant
CTSH
|
$1.86M |
| 4 |
Comcast
CMCSA
|
$1.48M |
| 5 |
PepsiCo
PEP
|
$1.33M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.45% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $765K | 0.14% |
6,578
-1,840
| -22% | -$214K |
|
127
Crown Castle
CCI
$41.6B
| $761K | 0.14% |
5,504
-233
| -4% | -$32.2K |
|
128
Broadcom
AVGO
$1.44T
| $756K | 0.14% |
27,990
-260
| -0.9% | -$7.02K |
|
129
Charter Communications
CHTR
$35.4B
| $750K | 0.14% |
2,000
-102
| -5% | -$38.3K |
|
130
Cigna
CI
$81.2B
| $736K | 0.14% |
4,422
+1,024
| +30% | +$170K |
|
131
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $735K | 0.14% |
20,911
-225
| -1% | -$7.91K |
|
132
D.R. Horton
DHI
$52.7B
| $730K | 0.13% |
15,267
+815
| +6% | +$39K |
|
133
United Parcel Service
UPS
$71.6B
| $724K | 0.13% |
6,273
+183
| +3% | +$21.1K |
|
134
Valero Energy
VLO
$48.3B
| $721K | 0.13% |
9,507
+2,974
| +46% | +$226K |
|
135
Honeywell
HON
$137B
| $717K | 0.13% |
4,388
-406
| -8% | -$66.3K |
|
136
Cintas
CTAS
$83.4B
| $701K | 0.13% |
10,848
-1,044
| -9% | -$67.5K |
|
137
Paycom
PAYC
$12.6B
| $698K | 0.13% |
3,018
-363
| -11% | -$84K |
|
138
AutoZone
AZO
$70.8B
| $689K | 0.13% |
641
-11
| -2% | -$11.8K |
|
139
Jazz Pharmaceuticals
JAZZ
$7.77B
| $685K | 0.13% |
5,012
+2,220
| +80% | +$303K |
|
140
General Motors
GM
$55.4B
| $681K | 0.13% |
17,281
-610
| -3% | -$24K |
|
141
WNS Holdings
WNS
$3.24B
| $678K | 0.13% |
10,744
-389
| -3% | -$24.5K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.2B
| $668K | 0.12% |
11,498
+942
| +9% | +$54.7K |
|
143
Wabtec
WAB
$33.1B
| $655K | 0.12% |
+8,703
| New | +$655K |
|
144
Nice
NICE
$8.56B
| $654K | 0.12% |
4,325
-715
| -14% | -$108K |
|
|
LSXMK
145
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $644K | 0.12% |
20,586
-2,159
| -9% | -$67.5K |
|
146
Stanley Black & Decker
SWK
$11.6B
| $639K | 0.12% |
4,657
-13
| -0.3% | -$1.78K |
|
147
Liberty Broadband Class C
LBRDK
$8.53B
| $625K | 0.12% |
6,346
-680
| -10% | -$67K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.7B
| $622K | 0.11% |
5,025
| – | – |
|
149
Analog Devices
ADI
$121B
| $618K | 0.11% |
5,623
-1,019
| -15% | -$112K |
|
150
Rio Tinto
RIO
$101B
| $616K | 0.11% |
+11,940
| New | +$616K |
|