MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.46%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$573M
AUM Growth
+$44.7M
(+8.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,039
New
98
Increased
283
Reduced
430
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$31.5M |
| 2 |
Cummins
CMI
|
$7.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.38M |
| 4 |
Lam Research
LRCX
|
$7.33M |
| 5 |
Citigroup
C
|
$7.08M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.1M |
| 2 |
W.W. Grainger
GWW
|
$7.29M |
| 3 |
IBM
IBM
|
$6.25M |
| 4 |
AbbVie
ABBV
|
$5.76M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$4.63M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$19B
| $610K | 0.11% |
8,132
-302
| -4% | -$22.7K |
|
152
Etsy
ETSY
$5.36B
| $604K | 0.11% |
12,068
+9,653
| +400% | +$483K |
|
|
153
AbbVie
ABBV
$375B
| $588K | 0.1% |
6,767
-66,247
| -91% | -$5.76M |
|
154
United Parcel Service
UPS
$72.1B
| $574K | 0.1% |
5,161
+119
| +2% | +$13.2K |
|
155
Cintas
CTAS
$82.4B
| $570K | 0.1% |
12,572
-156
| -1% | -$7.07K |
|
156
Burlington
BURL
$18.4B
| $560K | 0.1% |
3,271
-186
| -5% | -$31.8K |
|
157
Centene
CNC
$14.2B
| $560K | 0.1% |
7,832
-524
| -6% | -$37.5K |
|
158
Coca-Cola
KO
$292B
| $550K | 0.1% |
11,137
-6,187
| -36% | -$306K |
|
|
FLY
159
DELISTED
Fly Leasing Limited
FLY
| $547K | 0.1% |
41,621
+17,212
| +71% | +$226K |
|
160
Enbridge
ENB
$105B
| $546K | 0.1% |
16,463
+807
| +5% | +$26.8K |
|
161
Lamb Weston
LW
$8.08B
| $544K | 0.1% |
6,737
-114
| -2% | -$9.21K |
|
162
KT
KT
$9.78B
| $538K | 0.09% |
37,777
+596
| +2% | +$8.49K |
|
163
Carnival Corp
CCL
$42.8B
| $537K | 0.09% |
9,158
-1,105
| -11% | -$64.8K |
|
164
Sumitomo Mitsui Financial
SMFG
$105B
| $536K | 0.09% |
+67,386
| New | +$536K |
|
165
Morgan Stanley
MS
$236B
| $531K | 0.09% |
11,383
+9,782
| +611% | +$456K |
|
166
Tyson Foods
TSN
$20B
| $528K | 0.09% |
8,512
+7,513
| +752% | +$466K |
|
167
Howard Hughes
HHH
$4.69B
| $522K | 0.09% |
4,803
-914
| -16% | -$99.3K |
|
168
AutoZone
AZO
$70.6B
| $516K | 0.09% |
653
+70
| +12% | +$55.3K |
|
169
ResMed
RMD
$40.6B
| $514K | 0.09% |
4,779
-98
| -2% | -$10.5K |
|
170
Nasdaq
NDAQ
$53.6B
| $512K | 0.09% |
16,908
-780
| -4% | -$23.6K |
|
171
Procter & Gamble
PG
$375B
| $509K | 0.09% |
5,571
+1,773
| +47% | +$162K |
|
172
Jack Henry & Associates
JKHY
$11.8B
| $503K | 0.09% |
3,432
-519
| -13% | -$76.1K |
|
173
Charles River Laboratories
CRL
$8.07B
| $498K | 0.09% |
3,653
-50
| -1% | -$6.82K |
|
174
3M
MMM
$82.7B
| $495K | 0.09% |
2,940
| – | – |
|
175
Regions Financial
RF
$24.1B
| $491K | 0.09% |
28,034
-9,933
| -26% | -$174K |
|