MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.52%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+3.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
331
New
27
Increased
114
Reduced
147
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Ally Financial
ALLY
|
$6.95M |
| 3 |
SAP
SAP
|
$1.62M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.56M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.53M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Cummins
CMI
|
$8.7M |
| 3 |
Prudential Financial
PRU
|
$6.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $841K | 0.15% |
6,836
+563
| +9% | +$69.3K |
|
127
D.R. Horton
DHI
$51B
| $816K | 0.15% |
15,045
-222
| -1% | -$12K |
|
128
Honeywell
HON
$138B
| $812K | 0.15% |
4,459
+71
| +2% | +$12.9K |
|
129
Charter Communications
CHTR
$35.9B
| $789K | 0.14% |
1,665
-335
| -17% | -$159K |
|
130
LKQ Corp
LKQ
$8.31B
| $782K | 0.14% |
21,606
+50
| +0.2% | +$1.81K |
|
131
Fastenal
FAST
$56.4B
| $777K | 0.14% |
21,045
-5,760
| -21% | -$213K |
|
132
Globus Medical
GMED
$8.13B
| $775K | 0.14% |
+14,033
| New | +$775K |
|
133
iShares TIPS Bond ETF
TIP
$13.5B
| $743K | 0.13% |
6,424
-154
| -2% | -$17.8K |
|
134
Stanley Black & Decker
SWK
$11.1B
| $742K | 0.13% |
4,706
+49
| +1% | +$7.73K |
|
135
Crown Castle
CCI
$42.8B
| $734K | 0.13% |
5,619
+115
| +2% | +$15K |
|
136
Church & Dwight Co
CHD
$22.7B
| $732K | 0.13% |
10,919
-2,105
| -16% | -$141K |
|
137
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $719K | 0.13% |
63,101
+369
| +0.6% | +$4.21K |
|
138
Charles Schwab
SCHW
$173B
| $719K | 0.13% |
16,545
+1,033
| +7% | +$44.9K |
|
139
Centene
CNC
$14.5B
| $704K | 0.13% |
12,756
+572
| +5% | +$31.6K |
|
140
Electronic Arts
EA
$42.9B
| $704K | 0.13% |
7,312
+1,322
| +22% | +$127K |
|
141
Wabtec
WAB
$32.8B
| $703K | 0.13% |
8,967
+264
| +3% | +$20.7K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.7B
| $701K | 0.13% |
11,682
+184
| +2% | +$11K |
|
143
Cintas
CTAS
$83B
| $695K | 0.12% |
2,684
-28
| -1% | -$7.25K |
|
144
Cognizant
CTSH
$35.1B
| $695K | 0.12% |
11,056
+1,624
| +17% | +$102K |
|
145
NVIDIA
NVDA
$4.12T
| $690K | 0.12% |
3,292
+1,255
| +62% | +$263K |
|
146
Generac Holdings
GNRC
$10.5B
| $677K | 0.12% |
7,269
-237
| -3% | -$22.1K |
|
147
Eastman Chemical
EMN
$7.97B
| $670K | 0.12% |
8,133
+363
| +5% | +$29.9K |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $668K | 0.12% |
5,994
-351
| -6% | -$39.1K |
|
149
Nice
NICE
$8.39B
| $663K | 0.12% |
4,191
-134
| -3% | -$21.2K |
|
150
General Motors
GM
$55.6B
| $660K | 0.12% |
17,094
-187
| -1% | -$7.22K |
|