MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+27.57%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$558M
AUM Growth
+$115M
(+26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
368
New
80
Increased
124
Reduced
119
Closed
37
Top Buys
| 1 |
Best Buy
BBY
|
$5.75M |
| 2 |
American Express
AXP
|
$4.96M |
| 3 |
BorgWarner
BWA
|
$4.43M |
| 4 |
SPDR Gold Trust
GLD
|
$3.3M |
| 5 |
Apple
AAPL
|
$3.01M |
Top Sells
| 1 |
General Motors
GM
|
$4.96M |
| 2 |
Kroger
KR
|
$3.69M |
| 3 |
General Mills
GIS
|
$3.44M |
| 4 |
Delta Air Lines
DAL
|
$3.43M |
| 5 |
Ally Financial
ALLY
|
$3.38M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teledyne Technologies
TDY
$25.7B
| $607K | 0.11% |
1,951
+326
| +20% | +$101K |
|
202
Centene
CNC
$14.2B
| $604K | 0.11% |
9,505
-2,116
| -18% | -$134K |
|
203
A.O. Smith
AOS
$10.3B
| $592K | 0.11% |
+12,555
| New | +$592K |
|
204
HCA Healthcare
HCA
$98.4B
| $592K | 0.11% |
+6,103
| New | +$592K |
|
205
Royal Caribbean
RCL
$95.8B
| $591K | 0.11% |
+11,754
| New | +$591K |
|
206
Eastman Chemical
EMN
$7.94B
| $588K | 0.11% |
8,443
+32
| +0.4% | +$2.23K |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $587K | 0.11% |
4,794
+757
| +19% | +$92.7K |
|
208
Sun Communities
SUI
$16.2B
| $581K | 0.1% |
4,285
+799
| +23% | +$108K |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $579K | 0.1% |
9,555
+839
| +10% | +$50.8K |
|
|
HDS
210
DELISTED
HD Supply Holdings, Inc.
HDS
| $577K | 0.1% |
16,656
+3,395
| +26% | +$118K |
|
211
Nice
NICE
$8.65B
| $567K | 0.1% |
2,996
-218
| -7% | -$41.3K |
|
|
212
Delta Air Lines
DAL
$39.9B
| $565K | 0.1% |
20,134
-122,083
| -86% | -$3.43M |
|
213
Clorox
CLX
$15.5B
| $556K | 0.1% |
+2,534
| New | +$556K |
|
214
Lamb Weston
LW
$8.1B
| $553K | 0.1% |
8,645
+2,004
| +30% | +$128K |
|
215
Dollar General
DG
$24.1B
| $550K | 0.1% |
+2,887
| New | +$550K |
|
216
Raymond James Financial
RJF
$33.1B
| $550K | 0.1% |
11,990
+2,787
| +30% | +$128K |
|
217
Intercontinental Exchange
ICE
$99.8B
| $547K | 0.1% |
5,969
-553
| -8% | -$50.7K |
|
218
Jack Henry & Associates
JKHY
$11.8B
| $543K | 0.1% |
2,950
-526
| -15% | -$96.8K |
|
219
iShares US Financial Services ETF
IYG
$1.91B
| $537K | 0.1% |
+13,482
| New | +$537K |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| $527K | 0.09% |
+23,035
| New | +$527K |
|
221
Wabtec
WAB
$33B
| $523K | 0.09% |
9,085
-26
| -0.3% | -$1.5K |
|
222
Restaurant Brands International
QSR
$20.7B
| $521K | 0.09% |
9,543
+257
| +3% | +$14K |
|
223
Northern Trust
NTRS
$24.3B
| $519K | 0.09% |
6,545
+1,871
| +40% | +$148K |
|
224
Procter & Gamble
PG
$375B
| $518K | 0.09% |
4,331
-2,680
| -38% | -$321K |
|
225
RELX
RELX
$86B
| $501K | 0.09% |
+21,285
| New | +$501K |
|