MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+4.11%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$542M
AUM Growth
+$7.91M
(+1.5%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
334
New
37
Increased
100
Reduced
157
Closed
30
Top Buys
| 1 |
Kroger
KR
|
$7.03M |
| 2 |
Alcon
ALC
|
$2.53M |
| 3 |
CVS Health
CVS
|
$1.83M |
| 4 |
Marathon Petroleum
MPC
|
$1.59M |
| 5 |
Zebra Technologies
ZBRA
|
$1.41M |
Top Sells
| 1 |
General Mills
GIS
|
$8.76M |
| 2 |
Shopify
SHOP
|
$1.96M |
| 3 |
Cognizant
CTSH
|
$1.86M |
| 4 |
Comcast
CMCSA
|
$1.48M |
| 5 |
PepsiCo
PEP
|
$1.33M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.45% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
176
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $525K | 0.1% |
65,851
-535
| -0.8% | -$4.27K |
|
177
Morgan Stanley
MS
$236B
| $517K | 0.1% |
12,750
-456
| -3% | -$18.5K |
|
178
McKesson
MCK
$85.7B
| $514K | 0.09% |
3,692
+148
| +4% | +$20.6K |
|
179
Keysight
KEYS
$28.7B
| $511K | 0.09% |
6,001
-40
| -0.7% | -$3.41K |
|
180
Etsy
ETSY
$5.32B
| $510K | 0.09% |
9,090
-2,248
| -20% | -$126K |
|
181
Lennox International
LII
$20.1B
| $507K | 0.09% |
1,990
-61
| -3% | -$15.5K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $507K | 0.09% |
10,448
+1,048
| +11% | +$50.9K |
|
183
Burlington
BURL
$18.5B
| $504K | 0.09% |
2,863
-12
| -0.4% | -$2.11K |
|
184
Monolithic Power Systems
MPWR
$41.1B
| $504K | 0.09% |
3,446
-21
| -0.6% | -$3.07K |
|
185
Procter & Gamble
PG
$375B
| $502K | 0.09% |
4,348
-897
| -17% | -$104K |
|
186
Howard Hughes
HHH
$4.66B
| $500K | 0.09% |
4,080
-200
| -5% | -$24.5K |
|
|
FLY
187
DELISTED
Fly Leasing Limited
FLY
| $500K | 0.09% |
29,746
-1,913
| -6% | -$32.2K |
|
188
Old Dominion Freight Line
ODFL
$31.6B
| $499K | 0.09% |
8,997
-7,782
| -46% | -$432K |
|
189
Motorola Solutions
MSI
$79.3B
| $492K | 0.09% |
2,825
+623
| +28% | +$109K |
|
190
Coca-Cola
KO
$294B
| $491K | 0.09% |
9,240
-316
| -3% | -$16.8K |
|
191
Chevron
CVX
$311B
| $487K | 0.09% |
4,087
-439
| -10% | -$52.3K |
|
192
Willdan Group
WLDN
$1.43B
| $487K | 0.09% |
14,685
-14,398
| -50% | -$477K |
|
193
IDEX
IEX
$12.4B
| $486K | 0.09% |
3,072
-8
| -0.3% | -$1.27K |
|
194
RBC Bearings
RBC
$12.3B
| $478K | 0.09% |
3,003
+1
| +0% | +$159 |
|
195
Nasdaq
NDAQ
$53.3B
| $475K | 0.09% |
14,835
-765
| -5% | -$24.5K |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $469K | 0.09% |
7,786
+565
| +8% | +$34K |
|
|
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $469K | 0.09% |
17,061
-1,879
| -10% | -$51.7K |
|
198
Western Digital
WDC
$31.8B
| $466K | 0.09% |
11,672
-1,315
| -10% | -$52.5K |
|
199
Diodes
DIOD
$2.51B
| $463K | 0.09% |
+12,289
| New | +$463K |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $463K | 0.09% |
8,469
+164
| +2% | +$8.97K |
|