MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+27.57%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$558M
AUM Growth
+$115M
(+26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
368
New
80
Increased
124
Reduced
119
Closed
37
Top Buys
| 1 |
Best Buy
BBY
|
$5.75M |
| 2 |
American Express
AXP
|
$4.96M |
| 3 |
BorgWarner
BWA
|
$4.43M |
| 4 |
SPDR Gold Trust
GLD
|
$3.3M |
| 5 |
Apple
AAPL
|
$3.01M |
Top Sells
| 1 |
General Motors
GM
|
$4.96M |
| 2 |
Kroger
KR
|
$3.69M |
| 3 |
General Mills
GIS
|
$3.44M |
| 4 |
Delta Air Lines
DAL
|
$3.43M |
| 5 |
Ally Financial
ALLY
|
$3.38M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globus Medical
GMED
$8.18B
| $813K | 0.15% |
17,047
+3,014
| +21% | +$144K |
|
152
iShares Russell 1000 ETF
IWB
$43.4B
| $805K | 0.14% |
4,687
-3,619
| -44% | -$622K |
|
153
Fortune Brands Innovations
FBIN
$7.3B
| $798K | 0.14% |
14,606
-2,945
| -17% | -$161K |
|
154
Paycom
PAYC
$12.6B
| $795K | 0.14% |
2,567
-136
| -5% | -$42.1K |
|
155
Ciena
CIEN
$16.5B
| $792K | 0.14% |
14,629
+1,075
| +8% | +$58.2K |
|
156
Exxon Mobil
XOM
$466B
| $787K | 0.14% |
17,601
-3,873
| -18% | -$173K |
|
157
Pool Corp
POOL
$12.4B
| $773K | 0.14% |
2,844
+41
| +1% | +$11.1K |
|
158
Generac Holdings
GNRC
$10.6B
| $769K | 0.14% |
6,308
-42
| -0.7% | -$5.12K |
|
159
Synopsys
SNPS
$111B
| $762K | 0.14% |
3,908
-318
| -8% | -$62K |
|
160
Monolithic Power Systems
MPWR
$41.5B
| $760K | 0.14% |
3,208
-211
| -6% | -$50K |
|
161
iShares US Medical Devices ETF
IHI
$4.35B
| $759K | 0.14% |
+17,208
| New | +$759K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $753K | 0.13% |
15,041
-1,191
| -7% | -$59.6K |
|
163
Skyworks Solutions
SWKS
$11.2B
| $751K | 0.13% |
5,870
-278
| -5% | -$35.6K |
|
164
Fidelity National Information Services
FIS
$35.9B
| $741K | 0.13% |
5,525
+528
| +11% | +$70.8K |
|
165
iShares Global Tech ETF
IXN
$5.72B
| $736K | 0.13% |
18,750
+5,268
| +39% | +$207K |
|
|
LVGO
166
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $723K | 0.13% |
+9,611
| New | +$723K |
|
167
Honeywell
HON
$136B
| $717K | 0.13% |
4,958
+538
| +12% | +$77.8K |
|
168
United Parcel Service
UPS
$72.1B
| $717K | 0.13% |
6,446
-523
| -8% | -$58.2K |
|
169
Charles River Laboratories
CRL
$8.07B
| $716K | 0.13% |
4,107
+401
| +11% | +$69.9K |
|
170
Newmont
NEM
$83.7B
| $716K | 0.13% |
+11,592
| New | +$716K |
|
171
Qualys
QLYS
$4.87B
| $716K | 0.13% |
6,879
+82
| +1% | +$8.54K |
|
172
McCormick & Company Non-Voting
MKC
$19B
| $712K | 0.13% |
7,932
+754
| +11% | +$67.7K |
|
173
Huntington Ingalls Industries
HII
$10.6B
| $699K | 0.13% |
4,005
+1,080
| +37% | +$188K |
|
174
Charter Communications
CHTR
$35.7B
| $687K | 0.12% |
1,346
| – | – |
|
175
Church & Dwight Co
CHD
$23.3B
| $684K | 0.12% |
8,844
+1,003
| +13% | +$77.6K |
|