MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-1.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
926
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 3 |
Sherwin-Williams
SHW
|
$8.13M |
| 4 |
CVS Health
CVS
|
$7.99M |
| 5 |
Western Digital
WDC
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genpact
G
$7.82B
| $426K | 0.09% |
+13,322
| New | +$426K |
|
202
Cooper Companies
COO
$13.5B
| $422K | 0.09% |
+7,376
| New | +$422K |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $419K | 0.09% |
+8,120
| New | +$419K |
|
204
Steris
STE
$24.2B
| $414K | 0.09% |
+4,432
| New | +$414K |
|
205
Hyatt Hotels
H
$13.8B
| $411K | 0.09% |
+5,387
| New | +$411K |
|
206
Western Union
WU
$2.86B
| $410K | 0.09% |
+21,329
| New | +$410K |
|
|
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
| $409K | 0.09% |
+3,056
| New | +$409K |
|
208
Mettler-Toledo International
MTD
$26.9B
| $408K | 0.09% |
+710
| New | +$408K |
|
209
Avery Dennison
AVY
$13.1B
| $407K | 0.09% |
+3,831
| New | +$407K |
|
210
Carter's
CRI
$1.05B
| $403K | 0.09% |
+3,869
| New | +$403K |
|
211
Lamb Weston
LW
$8.08B
| $403K | 0.09% |
+6,916
| New | +$403K |
|
212
RPC Inc
RES
$1.04B
| $403K | 0.09% |
+22,379
| New | +$403K |
|
213
Quest Diagnostics
DGX
$20.5B
| $401K | 0.09% |
+3,994
| New | +$401K |
|
|
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
| $401K | 0.09% |
+12,606
| New | +$401K |
|
|
FRC
215
DELISTED
First Republic Bank
FRC
| $397K | 0.09% |
+4,282
| New | +$397K |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $394K | 0.08% |
+4,165
| New | +$394K |
|
|
B
217
DELISTED
Barnes Group Inc.
B
| $385K | 0.08% |
+6,431
| New | +$385K |
|
218
International Flavors & Fragrances
IFF
$16.9B
| $380K | 0.08% |
+2,772
| New | +$380K |
|
219
Kimberly-Clark
KMB
$43.1B
| $372K | 0.08% |
+3,375
| New | +$372K |
|
220
TE Connectivity
TEL
$61.7B
| $370K | 0.08% |
+3,708
| New | +$370K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $368K | 0.08% |
+6,776
| New | +$368K |
|
222
Infosys
INFY
$67.9B
| $367K | 0.08% |
+41,096
| New | +$367K |
|
223
Centene
CNC
$14.2B
| $365K | 0.08% |
+6,824
| New | +$365K |
|
224
Robert Half
RHI
$3.77B
| $362K | 0.08% |
+6,254
| New | +$362K |
|
225
Henry Schein
HSIC
$8.42B
| $361K | 0.08% |
+6,842
| New | +$361K |
|