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 | |
|---|---|---|---|---|---|---|
|
ENIA
151
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $593K | 0.11% |
66,386
+37,243
| +128% | +$333K |
|
152
Enbridge
ENB
$105B
| $578K | 0.11% |
15,931
-346
| -2% | -$12.6K |
|
153
Synopsys
SNPS
$110B
| $561K | 0.11% |
4,868
| – | – |
|
154
Chevron
CVX
$311B
| $557K | 0.1% |
4,526
-439
| -9% | -$54K |
|
155
Morgan Stanley
MS
$236B
| $557K | 0.1% |
13,206
-40
| -0.3% | -$1.69K |
|
156
SS&C Technologies
SSNC
$21.6B
| $554K | 0.1% |
8,696
| – | – |
|
157
Valero Energy
VLO
$48.2B
| $554K | 0.1% |
6,533
+327
| +5% | +$27.7K |
|
158
Cigna
CI
$81.6B
| $546K | 0.1% |
3,398
-639
| -16% | -$103K |
|
159
Procter & Gamble
PG
$372B
| $546K | 0.1% |
5,245
-3,614
| -41% | -$376K |
|
160
LKQ Corp
LKQ
$8.28B
| $546K | 0.1% |
19,228
+1,004
| +6% | +$28.5K |
|
161
3M
MMM
$82.5B
| $545K | 0.1% |
3,136
+196
| +7% | +$34.1K |
|
162
Lennox International
LII
$20.2B
| $542K | 0.1% |
2,051
-30
| -1% | -$7.93K |
|
163
Unilever
UL
$157B
| $535K | 0.1% |
+9,272
| New | +$535K |
|
164
Five Below
FIVE
$8.41B
| $530K | 0.1% |
4,264
-104
| -2% | -$12.9K |
|
165
Keysight
KEYS
$28.6B
| $527K | 0.1% |
6,041
| – | – |
|
|
166
Novo Nordisk
NVO
$244B
| $525K | 0.1% |
20,060
-61,604
| -75% | -$1.61M |
|
167
McCormick & Company Non-Voting
MKC
$19B
| $519K | 0.1% |
6,890
| – | – |
|
168
Eastman Chemical
EMN
$7.88B
| $516K | 0.1% |
+6,797
| New | +$516K |
|
169
Copart
CPRT
$46.4B
| $514K | 0.1% |
33,952
| – | – |
|
170
Check Point Software Technologies
CHKP
$20.8B
| $511K | 0.1% |
4,038
-53
| -1% | -$6.71K |
|
171
Zebra Technologies
ZBRA
$15.9B
| $511K | 0.1% |
2,437
| – | – |
|
172
Cisco
CSCO
$264B
| $509K | 0.1% |
9,430
-7,487
| -44% | -$404K |
|
173
Occidental Petroleum
OXY
$44.9B
| $505K | 0.09% |
7,634
-124
| -2% | -$8.2K |
|
174
Cooper Companies
COO
$13.6B
| $504K | 0.09% |
6,808
| – | – |
|
175
Charles River Laboratories
CRL
$8.1B
| $501K | 0.09% |
3,450
-28
| -0.8% | -$4.07K |
|