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 | |
|---|---|---|---|---|---|---|
176
Diodes
DIOD
$2.46B
| $683K | 0.12% |
13,468
+1,286
| +11% | +$65.2K |
|
177
Bank of America
BAC
$369B
| $678K | 0.12% |
28,547
+4,609
| +19% | +$109K |
|
178
iShares Silver Trust
SLV
$20.1B
| $674K | 0.12% |
+39,600
| New | +$674K |
|
179
Lowe's Companies
LOW
$151B
| $669K | 0.12% |
+4,955
| New | +$669K |
|
180
Marsh & McLennan
MMC
$100B
| $669K | 0.12% |
6,229
+894
| +17% | +$96K |
|
181
Fortinet
FTNT
$60.4B
| $668K | 0.12% |
+24,315
| New | +$668K |
|
182
Nasdaq
NDAQ
$53.6B
| $668K | 0.12% |
16,782
+564
| +3% | +$22.5K |
|
183
Corning
GLW
$61B
| $657K | 0.12% |
25,351
+1,046
| +4% | +$27.1K |
|
184
Willis Towers Watson
WTW
$32.1B
| $650K | 0.12% |
3,300
| – | – |
|
185
Global Payments
GPN
$21.3B
| $647K | 0.12% |
+3,812
| New | +$647K |
|
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $644K | 0.12% |
7,348
-1,531
| -17% | -$134K |
|
187
Charles Schwab
SCHW
$167B
| $644K | 0.12% |
19,085
+4,007
| +27% | +$135K |
|
188
D.R. Horton
DHI
$54.2B
| $643K | 0.12% |
11,590
-3,040
| -21% | -$169K |
|
189
Novartis
NVS
$251B
| $638K | 0.11% |
7,306
+4,797
| +191% | +$419K |
|
190
Goldman Sachs
GS
$223B
| $636K | 0.11% |
3,219
+1,718
| +114% | +$339K |
|
191
Lennox International
LII
$20.3B
| $636K | 0.11% |
2,730
+461
| +20% | +$107K |
|
192
IDEX
IEX
$12.4B
| $635K | 0.11% |
4,017
+615
| +18% | +$97.2K |
|
193
Salesforce
CRM
$239B
| $629K | 0.11% |
+3,357
| New | +$629K |
|
194
Burlington
BURL
$18.4B
| $628K | 0.11% |
3,188
+473
| +17% | +$93.2K |
|
195
Avery Dennison
AVY
$13.1B
| $619K | 0.11% |
5,421
+929
| +21% | +$106K |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $613K | 0.11% |
5,783
+931
| +19% | +$98.7K |
|
197
Cooper Companies
COO
$13.5B
| $612K | 0.11% |
8,628
+1,744
| +25% | +$124K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $612K | 0.11% |
15,293
+1,067
| +8% | +$42.7K |
|
199
Stanley Black & Decker
SWK
$12.1B
| $611K | 0.11% |
4,382
-132
| -3% | -$18.4K |
|
200
CDW
CDW
$22.2B
| $609K | 0.11% |
5,246
+539
| +11% | +$62.6K |
|