MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
+10.7%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$572M
AUM Growth
+$12.6M
Cap. Flow
-$8.86M
Cap. Flow %
-1.55%
Top 10 Hldgs %
26.89%
Holding
343
New
41
Increased
126
Reduced
139
Closed
24

Top Buys

1
GIS icon
General Mills
GIS
$7.5M
2
IBM icon
IBM
IBM
$7.42M
3
GM icon
General Motors
GM
$7.28M
4
TXN icon
Texas Instruments
TXN
$7.21M
5
PARA
Paramount Global Class B
PARA
$6.41M

Top Sells

1
CELG
Celgene Corp
CELG
$11.8M
2
BBY icon
Best Buy
BBY
$7.67M
3
WMT icon
Walmart
WMT
$7.27M
4
VIAB
Viacom Inc. Class B
VIAB
$7.2M
5
HPQ icon
HP
HPQ
$7.19M

Sector Composition

1 Technology 24.86%
2 Healthcare 13.2%
3 Financials 11.74%
4 Consumer Discretionary 9.08%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
176
Pool Corp
POOL
$12.4B
$557K 0.1%
2,541
-202
-7% -$44.3K
NDAQ icon
177
Nasdaq
NDAQ
$53.6B
$556K 0.1%
14,325
-438
-3% -$17K
KO icon
178
Coca-Cola
KO
$292B
$553K 0.1%
9,465
+661
+8% +$38.6K
DIOD icon
179
Diodes
DIOD
$2.46B
$540K 0.09%
10,457
-1,547
-13% -$79.9K
G icon
180
Genpact
G
$7.82B
$539K 0.09%
12,185
-1,180
-9% -$52.2K
COO icon
181
Cooper Companies
COO
$13.5B
$535K 0.09%
6,172
-436
-7% -$37.8K
SWKS icon
182
Skyworks Solutions
SWKS
$11.2B
$535K 0.09%
4,727
-852
-15% -$96.4K
BURL icon
183
Burlington
BURL
$18.4B
$530K 0.09%
2,435
-245
-9% -$53.3K
LW icon
184
Lamb Weston
LW
$8.08B
$528K 0.09%
5,778
-334
-5% -$30.5K
MFG icon
185
Mizuho Financial
MFG
$80.9B
$526K 0.09%
175,194
-11,515
-6% -$34.6K
CDW icon
186
CDW
CDW
$22.2B
$525K 0.09%
4,027
+16
+0.4% +$2.09K
CHD icon
187
Church & Dwight Co
CHD
$23.3B
$525K 0.09%
7,068
-3,851
-35% -$286K
MPWR icon
188
Monolithic Power Systems
MPWR
$41.5B
$525K 0.09%
3,065
-257
-8% -$44K
TDY icon
189
Teledyne Technologies
TDY
$25.7B
$522K 0.09%
1,429
-111
-7% -$40.5K
AVY icon
190
Avery Dennison
AVY
$13.1B
$520K 0.09%
3,962
-166
-4% -$21.8K
MKC icon
191
McCormick & Company Non-Voting
MKC
$19B
$520K 0.09%
6,364
-140
-2% -$11.4K
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$8.61B
$517K 0.09%
3,891
-157
-4% -$20.9K
SUI icon
193
Sun Communities
SUI
$16.2B
$511K 0.09%
3,152
-19
-0.6% -$3.08K
QSR icon
194
Restaurant Brands International
QSR
$20.7B
$509K 0.09%
+8,338
New +$509K
CRL icon
195
Charles River Laboratories
CRL
$8.07B
$508K 0.09%
3,284
-76
-2% -$11.8K
FAST icon
196
Fastenal
FAST
$55.1B
$505K 0.09%
28,958
-13,132
-31% -$229K
WM icon
197
Waste Management
WM
$88.6B
$499K 0.09%
4,101
+453
+12% +$55.1K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$498K 0.09%
9,596
– –
CIEN icon
199
Ciena
CIEN
$16.5B
$495K 0.09%
+12,183
New +$495K
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$488K 0.08%
+3,473
New +$488K
6 7
8
9 10