MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+4.11%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$542M
AUM Growth
+$7.91M
(+1.5%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
334
New
37
Increased
100
Reduced
157
Closed
30
Top Buys
| 1 |
Kroger
KR
|
$7.03M |
| 2 |
Alcon
ALC
|
$2.53M |
| 3 |
CVS Health
CVS
|
$1.83M |
| 4 |
Marathon Petroleum
MPC
|
$1.59M |
| 5 |
Zebra Technologies
ZBRA
|
$1.41M |
Top Sells
| 1 |
General Mills
GIS
|
$8.76M |
| 2 |
Shopify
SHOP
|
$1.96M |
| 3 |
Cognizant
CTSH
|
$1.86M |
| 4 |
Comcast
CMCSA
|
$1.48M |
| 5 |
PepsiCo
PEP
|
$1.33M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.45% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles River Laboratories
CRL
$8.07B
| $454K | 0.08% |
3,437
-13
| -0.4% | -$1.72K |
|
202
Fidelity National Information Services
FIS
$35.9B
| $452K | 0.08% |
3,361
+511
| +18% | +$68.7K |
|
203
Qualys
QLYS
$4.87B
| $452K | 0.08% |
5,479
-65
| -1% | -$5.36K |
|
204
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $450K | 0.08% |
11,874
+1,328
| +13% | +$50.3K |
|
205
Avery Dennison
AVY
$13.1B
| $449K | 0.08% |
4,044
-15
| -0.4% | -$1.67K |
|
206
Take-Two Interactive
TTWO
$44.2B
| $449K | 0.08% |
3,468
+15
| +0.4% | +$1.94K |
|
207
Liberty Media Series C
FWONK
$25.2B
| $448K | 0.08% |
11,736
-1,276
| -10% | -$48.7K |
|
208
Quest Diagnostics
DGX
$20.5B
| $447K | 0.08% |
4,475
+117
| +3% | +$11.7K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $447K | 0.08% |
2,424
+233
| +11% | +$43K |
|
210
Qualcomm
QCOM
$172B
| $446K | 0.08% |
6,425
-97
| -1% | -$6.73K |
|
211
Xylem
XYL
$34.2B
| $445K | 0.08% |
5,854
+56
| +1% | +$4.26K |
|
212
Skyworks Solutions
SWKS
$11.2B
| $441K | 0.08% |
5,516
+184
| +3% | +$14.7K |
|
213
lululemon athletica
LULU
$20.1B
| $439K | 0.08% |
2,420
+659
| +37% | +$120K |
|
214
Assured Guaranty
AGO
$3.91B
| $429K | 0.08% |
10,048
-3,730
| -27% | -$159K |
|
|
FORTY
215
Formula Systems
FORTY
$2.1B
| $426K | 0.08% |
7,568
-150
| -2% | -$8.44K |
|
216
ING
ING
$71B
| $421K | 0.08% |
41,706
+2,112
| +5% | +$21.3K |
|
217
3M
MMM
$82.7B
| $419K | 0.08% |
3,059
-77
| -2% | -$10.5K |
|
|
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
| $416K | 0.08% |
7,687
-193
| -2% | -$10.4K |
|
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $413K | 0.08% |
8,128
+4,007
| +97% | +$204K |
|
220
Hyatt Hotels
H
$13.8B
| $408K | 0.08% |
5,483
-16
| -0.3% | -$1.19K |
|
|
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
| $407K | 0.08% |
+10,639
| New | +$407K |
|
222
Universal Health Services
UHS
$12.1B
| $405K | 0.07% |
2,771
-308
| -10% | -$45K |
|
223
Lamb Weston
LW
$8.08B
| $404K | 0.07% |
6,162
-8
| -0.1% | -$525 |
|
224
Graham Holdings Company
GHC
$4.93B
| $400K | 0.07% |
570
-43
| -7% | -$30.2K |
|
|
FRC
225
DELISTED
First Republic Bank
FRC
| $400K | 0.07% |
4,355
-160
| -4% | -$14.7K |
|