MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+14.39%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$534M
AUM Growth
+$41.3M
(+8.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
317
New
13
Increased
82
Reduced
157
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 3 |
Delta Air Lines
DAL
|
$7.25M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.11M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$6.43M |
| 2 |
Lumen
LUMN
|
$6.37M |
| 3 |
Novo Nordisk
NVO
|
$1.61M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$836K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KT
KT
$9.78B
| $448K | 0.08% |
36,049
-1,060
| -3% | -$13.2K |
|
|
PACW
202
DELISTED
PacWest Bancorp
PACW
| $443K | 0.08% |
11,780
-138
| -1% | -$5.19K |
|
203
Liberty Media Series C
FWONK
$25.2B
| $441K | 0.08% |
13,012
-524
| -4% | -$17.8K |
|
204
Skyworks Solutions
SWKS
$11.2B
| $440K | 0.08% |
5,332
| – | – |
|
205
Ross Stores
ROST
$49.4B
| $439K | 0.08% |
4,719
-2,063
| -30% | -$192K |
|
|
FLY
206
DELISTED
Fly Leasing Limited
FLY
| $438K | 0.08% |
31,659
-3,174
| -9% | -$43.9K |
|
207
Rollins
ROL
$27.4B
| $435K | 0.08% |
15,674
| – | – |
|
208
Weyerhaeuser
WY
$18.9B
| $434K | 0.08% |
16,471
-147
| -0.9% | -$3.87K |
|
209
PVH
PVH
$4.22B
| $429K | 0.08% |
3,515
| – | – |
|
210
Pearson
PSO
$9.15B
| $423K | 0.08% |
38,511
-34,931
| -48% | -$384K |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $420K | 0.08% |
7,221
-82
| -1% | -$4.77K |
|
212
Graham Holdings Company
GHC
$4.93B
| $419K | 0.08% |
613
+39
| +7% | +$26.7K |
|
213
Raymond James Financial
RJF
$33B
| $419K | 0.08% |
7,809
| – | – |
|
|
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
| $419K | 0.08% |
7,880
-214
| -3% | -$11.4K |
|
215
McKesson
MCK
$85.5B
| $415K | 0.08% |
+3,544
| New | +$415K |
|
216
Universal Health Services
UHS
$12.1B
| $412K | 0.08% |
3,079
-39
| -1% | -$5.22K |
|
217
Texas Roadhouse
TXRH
$11.2B
| $409K | 0.08% |
6,583
| – | – |
|
218
Zions Bancorporation
ZION
$8.34B
| $403K | 0.08% |
8,875
-326
| -4% | -$14.8K |
|
219
Hyatt Hotels
H
$13.8B
| $399K | 0.07% |
5,499
| – | – |
|
220
Jazz Pharmaceuticals
JAZZ
$7.86B
| $399K | 0.07% |
2,792
| – | – |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $399K | 0.07% |
2,191
+166
| +8% | +$30.2K |
|
222
Quest Diagnostics
DGX
$20.5B
| $392K | 0.07% |
4,358
+459
| +12% | +$41.3K |
|
223
Generac Holdings
GNRC
$10.6B
| $385K | 0.07% |
7,510
| – | – |
|
224
RBC Bearings
RBC
$12.2B
| $382K | 0.07% |
3,002
| – | – |
|
225
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $382K | 0.07% |
10,546
+243
| +2% | +$8.8K |
|