MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
+16.42%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$712M
AUM Growth
+$89M
Cap. Flow
+$1.34M
Cap. Flow %
0.19%
Top 10 Hldgs %
27.41%
Holding
429
New
81
Increased
143
Reduced
160
Closed
35

Top Buys

1
ORCL icon
Oracle
ORCL
$5.23M
2
TSN icon
Tyson Foods
TSN
$5.08M
3
HII icon
Huntington Ingalls Industries
HII
$4.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.73M

Top Sells

1
ONB icon
Old National Bancorp
ONB
$8.03M
2
NTAP icon
NetApp
NTAP
$5.19M
3
GIS icon
General Mills
GIS
$5.11M
4
GWW icon
W.W. Grainger
GWW
$5.05M
5
AAPL icon
Apple
AAPL
$3.24M

Sector Composition

1 Technology 29.7%
2 Healthcare 11.94%
3 Consumer Discretionary 9.37%
4 Financials 9.12%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
176
Novartis
NVS
$251B
$914K 0.13%
9,680
+3,446
+55% +$325K
SWKS icon
177
Skyworks Solutions
SWKS
$11.1B
$914K 0.13%
5,976
+269
+5% +$41.1K
GPN icon
178
Global Payments
GPN
$21B
$895K 0.13%
4,153
+229
+6% +$49.4K
HCA icon
179
HCA Healthcare
HCA
$97.8B
$891K 0.13%
5,416
-581
-10% -$95.6K
RCL icon
180
Royal Caribbean
RCL
$95B
$891K 0.13%
11,925
+57
+0.5% +$4.26K
WST icon
181
West Pharmaceutical
WST
$18B
$885K 0.12%
3,124
+70
+2% +$19.8K
BURL icon
182
Burlington
BURL
$18.3B
$872K 0.12%
3,335
+50
+2% +$13.1K
BAC icon
183
Bank of America
BAC
$367B
$871K 0.12%
28,735
-1,091
-4% -$33.1K
NDAQ icon
184
Nasdaq
NDAQ
$53.3B
$871K 0.12%
19,689
+789
+4% +$34.9K
CDW icon
185
CDW
CDW
$22B
$867K 0.12%
6,577
+92
+1% +$12.1K
DAL icon
186
Delta Air Lines
DAL
$39.8B
$862K 0.12%
21,449
-565
-3% -$22.7K
MAS icon
187
Masco
MAS
$15.8B
$856K 0.12%
+15,582
New +$856K
BK icon
188
Bank of New York Mellon
BK
$72.9B
$842K 0.12%
19,831
-134
-0.7% -$5.69K
QLYS icon
189
Qualys
QLYS
$4.84B
$837K 0.12%
6,867
+62
+0.9% +$7.56K
MBB icon
190
iShares MBS ETF
MBB
$41.3B
$836K 0.12%
+7,593
New +$836K
FND icon
191
Floor & Decor
FND
$9.29B
$827K 0.12%
+8,906
New +$827K
IEX icon
192
IDEX
IEX
$12.4B
$801K 0.11%
4,019
+42
+1% +$8.37K
CNC icon
193
Centene
CNC
$14.1B
$800K 0.11%
13,323
+2,224
+20% +$134K
MKL icon
194
Markel Group
MKL
$24.2B
$794K 0.11%
768
-291
-27% -$301K
COO icon
195
Cooper Companies
COO
$13.6B
$792K 0.11%
8,720
+136
+2% +$12.4K
LDOS icon
196
Leidos
LDOS
$22.8B
$792K 0.11%
7,533
+122
+2% +$12.8K
AMD icon
197
Advanced Micro Devices
AMD
$246B
$790K 0.11%
8,613
+6,119
+245% +$561K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$789K 0.11%
15,273
-20
-0.1% -$1.03K
CHTR icon
199
Charter Communications
CHTR
$35.4B
$778K 0.11%
1,176
– –
TDY icon
200
Teledyne Technologies
TDY
$25.5B
$776K 0.11%
1,979
+23
+1% +$9.02K
6 7
8
9 10