MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$492M
AUM Growth
-$80.3M
(-14%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
958
New
11
Increased
125
Reduced
158
Closed
654
Top Buys
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
General Mills
GIS
|
$7.26M |
| 3 |
TE Connectivity
TEL
|
$6.97M |
| 4 |
Becton Dickinson
BDX
|
$1.65M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.28M |
| 3 |
Invesco
IVZ
|
$6.16M |
| 4 |
Western Digital
WDC
|
$5.08M |
| 5 |
MDP
Meredith Corporation
MDP
|
$3.37M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.81T
| $589K | 0.12% |
10,760
-1,340
| -11% | -$73.4K |
|
152
Amazon
AMZN
$2.51T
| $585K | 0.12% |
7,360
-1,700
| -19% | -$135K |
|
153
WNS Holdings
WNS
$3.24B
| $585K | 0.12% |
11,418
-803
| -7% | -$41.1K |
|
154
Cintas
CTAS
$83.4B
| $583K | 0.12% |
11,792
-780
| -6% | -$38.6K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $582K | 0.12% |
13,851
-3,846
| -22% | -$162K |
|
156
Chevron
CVX
$318B
| $581K | 0.12% |
4,965
-721
| -13% | -$84.4K |
|
157
Assured Guaranty
AGO
$3.95B
| $578K | 0.12% |
14,240
-779
| -5% | -$31.6K |
|
158
Five Below
FIVE
$8.43B
| $568K | 0.12% |
+4,368
| New | +$568K |
|
159
Ulta Beauty
ULTA
$23.7B
| $567K | 0.12% |
1,902
+434
| +30% | +$129K |
|
160
Tyson Foods
TSN
$20B
| $562K | 0.11% |
9,459
+947
| +11% | +$56.3K |
|
|
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $552K | 0.11% |
20,549
-6,113
| -23% | -$164K |
|
162
CBRE Group
CBRE
$48.1B
| $534K | 0.11% |
11,410
+479
| +4% | +$22.4K |
|
163
Morgan Stanley
MS
$240B
| $533K | 0.11% |
13,246
+1,863
| +16% | +$75K |
|
164
Masco
MAS
$15.5B
| $532K | 0.11% |
14,695
+1,884
| +15% | +$68.2K |
|
165
Qualys
QLYS
$4.85B
| $529K | 0.11% |
5,579
-18
| -0.3% | -$1.71K |
|
166
Valero Energy
VLO
$48.3B
| $517K | 0.11% |
6,206
+5,470
| +743% | +$456K |
|
167
Occidental Petroleum
OXY
$45.9B
| $503K | 0.1% |
7,758
-606
| -7% | -$39.3K |
|
168
KT
KT
$9.71B
| $501K | 0.1% |
37,109
-668
| -2% | -$9.02K |
|
169
Coca-Cola
KO
$294B
| $496K | 0.1% |
9,989
-1,148
| -10% | -$57K |
|
170
AutoZone
AZO
$70.8B
| $495K | 0.1% |
558
-95
| -15% | -$84.3K |
|
171
D.R. Horton
DHI
$52.7B
| $494K | 0.1% |
13,087
+1,550
| +13% | +$58.5K |
|
172
Lennox International
LII
$19.7B
| $494K | 0.1% |
2,081
-117
| -5% | -$27.8K |
|
173
3M
MMM
$82.8B
| $494K | 0.1% |
2,940
| – | – |
|
174
Stanley Black & Decker
SWK
$11.6B
| $494K | 0.1% |
3,853
+137
| +4% | +$17.6K |
|
175
Western Union
WU
$2.82B
| $493K | 0.1% |
27,586
-7,358
| -21% | -$131K |
|