MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.52%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+3.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
331
New
27
Increased
114
Reduced
147
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Ally Financial
ALLY
|
$6.95M |
| 3 |
SAP
SAP
|
$1.62M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.56M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.53M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Cummins
CMI
|
$8.7M |
| 3 |
Prudential Financial
PRU
|
$6.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $476K | 0.09% |
4,332
-23
| -0.5% | -$2.53K |
|
202
Liberty Broadband Class C
LBRDK
$8.7B
| $475K | 0.09% |
4,048
-2,298
| -36% | -$270K |
|
|
FORTY
203
Formula Systems
FORTY
$1.99B
| $463K | 0.08% |
7,412
-156
| -2% | -$9.75K |
|
204
Universal Health Services
UHS
$11.6B
| $462K | 0.08% |
3,287
+516
| +19% | +$72.5K |
|
205
Raymond James Financial
RJF
$33.6B
| $460K | 0.08% |
5,128
-58
| -1% | -$5.2K |
|
206
Qualys
QLYS
$4.83B
| $456K | 0.08% |
5,349
-130
| -2% | -$11.1K |
|
207
Coca-Cola
KO
$297B
| $455K | 0.08% |
8,804
-436
| -5% | -$22.5K |
|
208
Charles River Laboratories
CRL
$7.94B
| $454K | 0.08% |
3,360
-77
| -2% | -$10.4K |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $451K | 0.08% |
7,728
+41
| +0.5% | +$2.39K |
|
210
Ross Stores
ROST
$49.5B
| $450K | 0.08% |
4,054
-1,112
| -22% | -$123K |
|
211
Graham Holdings Company
GHC
$4.75B
| $446K | 0.08% |
713
+143
| +25% | +$89.5K |
|
212
Five Below
FIVE
$8.26B
| $439K | 0.08% |
3,564
-48
| -1% | -$5.91K |
|
213
TotalEnergies
TTE
$137B
| $439K | 0.08% |
+8,105
| New | +$439K |
|
214
3M
MMM
$82.2B
| $438K | 0.08% |
2,566
+8
| +0.3% | +$1.37K |
|
215
Xylem
XYL
$34.2B
| $438K | 0.08% |
5,715
-139
| -2% | -$10.7K |
|
216
Booz Allen Hamilton
BAH
$13.6B
| $437K | 0.08% |
+6,043
| New | +$437K |
|
|
DISCK
217
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $429K | 0.08% |
15,065
-1,996
| -12% | -$56.8K |
|
|
HDS
218
DELISTED
HD Supply Holdings, Inc.
HDS
| $428K | 0.08% |
10,523
-116
| -1% | -$4.72K |
|
|
WORK
219
DELISTED
Slack Technologies, Inc.
WORK
| $423K | 0.08% |
20,448
+1,459
| +8% | +$30.2K |
|
220
McDonald's
MCD
$225B
| $418K | 0.07% |
2,160
+351
| +19% | +$67.9K |
|
221
Occidental Petroleum
OXY
$47.3B
| $413K | 0.07% |
10,741
+2,144
| +25% | +$82.4K |
|
222
Old National Bancorp
ONB
$8.88B
| $411K | 0.07% |
22,275
| – | – |
|
223
KT
KT
$9.54B
| $408K | 0.07% |
34,709
-923
| -3% | -$10.9K |
|
224
Willdan Group
WLDN
$1.56B
| $408K | 0.07% |
14,621
-64
| -0.4% | -$1.79K |
|
225
Chevron
CVX
$326B
| $406K | 0.07% |
3,355
-732
| -18% | -$88.6K |
|