MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.52%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+3.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
331
New
27
Increased
114
Reduced
147
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Ally Financial
ALLY
|
$6.95M |
| 3 |
SAP
SAP
|
$1.62M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.56M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.53M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Cummins
CMI
|
$8.7M |
| 3 |
Prudential Financial
PRU
|
$6.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$11.4B
| $561K | 0.1% |
2,743
-111
| -4% | -$22.7K |
|
177
Avery Dennison
AVY
$13.2B
| $553K | 0.1% |
4,128
+84
| +2% | +$11.3K |
|
178
Diodes
DIOD
$2.47B
| $553K | 0.1% |
12,004
-285
| -2% | -$13.1K |
|
179
Monolithic Power Systems
MPWR
$39.4B
| $540K | 0.1% |
3,322
-124
| -4% | -$20.2K |
|
180
CDW
CDW
$21.3B
| $537K | 0.1% |
+4,011
| New | +$537K |
|
181
Burlington
BURL
$18.2B
| $537K | 0.1% |
2,680
-183
| -6% | -$36.7K |
|
182
Genpact
G
$7.82B
| $531K | 0.1% |
13,365
-510
| -4% | -$20.3K |
|
183
Teledyne Technologies
TDY
$25.2B
| $528K | 0.09% |
+1,540
| New | +$528K |
|
184
McCormick & Company Non-Voting
MKC
$18.5B
| $524K | 0.09% |
3,252
-176
| -5% | -$28.4K |
|
185
Bread Financial
BFH
$3.05B
| $520K | 0.09% |
4,783
+888
| +23% | +$96.5K |
|
186
Bank of America
BAC
$373B
| $515K | 0.09% |
15,551
+3,456
| +29% | +$114K |
|
187
Nasdaq
NDAQ
$53.7B
| $504K | 0.09% |
4,921
-24
| -0.5% | -$2.46K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $502K | 0.09% |
9,596
-852
| -8% | -$44.6K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $493K | 0.09% |
9,523
+2,538
| +36% | +$131K |
|
190
Lennox International
LII
$19.1B
| $490K | 0.09% |
1,952
-38
| -2% | -$9.54K |
|
191
Lamb Weston
LW
$7.88B
| $490K | 0.09% |
6,112
-50
| -0.8% | -$4.01K |
|
192
RBC Bearings
RBC
$12.2B
| $490K | 0.09% |
2,948
-55
| -2% | -$9.14K |
|
193
Sun Communities
SUI
$15.6B
| $490K | 0.09% |
+3,171
| New | +$490K |
|
194
McKesson
MCK
$86B
| $488K | 0.09% |
3,368
-324
| -9% | -$46.9K |
|
195
Cooper Companies
COO
$13B
| $487K | 0.09% |
1,652
-42
| -2% | -$12.4K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $486K | 0.09% |
8,469
| – | – |
|
197
IDEX
IEX
$12.2B
| $485K | 0.09% |
3,003
-69
| -2% | -$11.1K |
|
198
WEX
WEX
$5.79B
| $483K | 0.09% |
+2,444
| New | +$483K |
|
199
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $479K | 0.09% |
12,745
+871
| +7% | +$32.7K |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $476K | 0.09% |
7,733
-53
| -0.7% | -$3.26K |
|