MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+10.7%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$572M
AUM Growth
+$12.6M
(+2.3%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
343
New
41
Increased
126
Reduced
139
Closed
24
Top Buys
| 1 |
General Mills
GIS
|
$7.5M |
| 2 |
IBM
IBM
|
$7.42M |
| 3 |
General Motors
GM
|
$7.28M |
| 4 |
Texas Instruments
TXN
|
$7.21M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.41M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 2 |
Best Buy
BBY
|
$7.67M |
| 3 |
Walmart
WMT
|
$7.27M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.2M |
| 5 |
HP
HPQ
|
$7.19M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$5.36B
| $485K | 0.08% |
9,928
+739
| +8% | +$36.1K |
|
202
IDEX
IEX
$12.4B
| $484K | 0.08% |
2,955
-48
| -2% | -$7.86K |
|
203
Western Digital
WDC
$31.9B
| $484K | 0.08% |
9,782
+1,800
| +23% | +$89.1K |
|
204
Willdan Group
WLDN
$1.45B
| $483K | 0.08% |
14,579
-42
| -0.3% | -$1.39K |
|
205
Xylem
XYL
$34.2B
| $483K | 0.08% |
5,909
+194
| +3% | +$15.9K |
|
206
Qualys
QLYS
$4.87B
| $482K | 0.08% |
5,626
+277
| +5% | +$23.7K |
|
207
Lockheed Martin
LMT
$108B
| $479K | 0.08% |
1,120
+84
| +8% | +$35.9K |
|
208
WEX
WEX
$5.87B
| $477K | 0.08% |
2,197
-247
| -10% | -$53.6K |
|
209
Booz Allen Hamilton
BAH
$12.6B
| $476K | 0.08% |
6,104
+61
| +1% | +$4.76K |
|
210
Raymond James Financial
RJF
$33B
| $471K | 0.08% |
7,727
+35
| +0.5% | +$2.13K |
|
211
Lennox International
LII
$20.3B
| $470K | 0.08% |
2,018
+66
| +3% | +$15.4K |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $468K | 0.08% |
4,221
-111
| -3% | -$12.3K |
|
|
HDS
213
DELISTED
HD Supply Holdings, Inc.
HDS
| $467K | 0.08% |
11,452
+929
| +9% | +$37.9K |
|
214
Quest Diagnostics
DGX
$20.5B
| $464K | 0.08% |
4,197
+543
| +15% | +$60K |
|
215
Ross Stores
ROST
$49.4B
| $463K | 0.08% |
4,124
+70
| +2% | +$7.86K |
|
216
American Electric Power
AEP
$57.8B
| $462K | 0.08% |
4,429
+501
| +13% | +$52.3K |
|
|
FLY
217
DELISTED
Fly Leasing Limited
FLY
| $462K | 0.08% |
27,072
-2,021
| -7% | -$34.5K |
|
|
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
| $458K | 0.08% |
7,626
-102
| -1% | -$6.13K |
|
219
RBC Bearings
RBC
$12.2B
| $454K | 0.08% |
2,919
-29
| -1% | -$4.51K |
|
220
CME Group
CME
$94.4B
| $450K | 0.08% |
2,073
+227
| +12% | +$49.3K |
|
221
Western Union
WU
$2.86B
| $448K | 0.08% |
16,648
+1,647
| +11% | +$44.3K |
|
222
Republic Services
RSG
$71.7B
| $445K | 0.08% |
4,677
+491
| +12% | +$46.7K |
|
223
Universal Health Services
UHS
$12.1B
| $445K | 0.08% |
3,246
-41
| -1% | -$5.62K |
|
224
Qiagen
QGEN
$10.3B
| $443K | 0.08% |
12,358
-22,987
| -65% | -$824K |
|
225
Truist Financial
TFC
$60B
| $441K | 0.08% |
+8,548
| New | +$441K |
|