MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-1.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
926
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 3 |
Sherwin-Williams
SHW
|
$8.13M |
| 4 |
CVS Health
CVS
|
$7.99M |
| 5 |
Western Digital
WDC
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.4B
| $483K | 0.1% |
+6,651
| New | +$483K |
|
177
Texas Roadhouse
TXRH
$11.2B
| $481K | 0.1% |
+8,323
| New | +$481K |
|
178
Cigna
CI
$81.5B
| $475K | 0.1% |
+2,833
| New | +$475K |
|
179
Copart
CPRT
$47B
| $475K | 0.1% |
+37,272
| New | +$475K |
|
180
LCI Industries
LCII
$2.57B
| $473K | 0.1% |
+4,542
| New | +$473K |
|
181
Jack Henry & Associates
JKHY
$11.8B
| $472K | 0.1% |
+3,901
| New | +$472K |
|
182
Synchrony
SYF
$28.1B
| $468K | 0.1% |
+13,966
| New | +$468K |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $467K | 0.1% |
+5,035
| New | +$467K |
|
184
Burlington
BURL
$18.4B
| $466K | 0.1% |
+3,502
| New | +$466K |
|
185
Openlane
KAR
$3.09B
| $463K | 0.1% |
+22,571
| New | +$463K |
|
186
Lennox International
LII
$20.3B
| $458K | 0.1% |
+2,240
| New | +$458K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $457K | 0.1% |
+2,117
| New | +$457K |
|
188
Paycom
PAYC
$12.6B
| $456K | 0.1% |
+4,243
| New | +$456K |
|
189
Monolithic Power Systems
MPWR
$41.5B
| $451K | 0.1% |
+3,898
| New | +$451K |
|
190
Raymond James Financial
RJF
$33B
| $451K | 0.1% |
+7,565
| New | +$451K |
|
191
Charles River Laboratories
CRL
$8.07B
| $450K | 0.1% |
+4,216
| New | +$450K |
|
192
McCormick & Company Non-Voting
MKC
$19B
| $450K | 0.1% |
+8,454
| New | +$450K |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $447K | 0.1% |
+6,998
| New | +$447K |
|
194
Old Dominion Freight Line
ODFL
$31.7B
| $441K | 0.09% |
+9,000
| New | +$441K |
|
195
Synopsys
SNPS
$111B
| $441K | 0.09% |
+5,298
| New | +$441K |
|
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $438K | 0.09% |
+8,438
| New | +$438K |
|
|
CBM
197
DELISTED
Cambrex Corporation
CBM
| $435K | 0.09% |
+8,310
| New | +$435K |
|
198
Alphabet (Google) Class C
GOOG
$2.84T
| $431K | 0.09% |
+8,360
| New | +$431K |
|
199
Allegion
ALLE
$14.8B
| $427K | 0.09% |
+5,001
| New | +$427K |
|
200
IPG Photonics
IPGP
$3.56B
| $427K | 0.09% |
+1,829
| New | +$427K |
|