MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.13%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$623M
AUM Growth
+$64.6M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
384
New
53
Increased
150
Reduced
132
Closed
36
Top Buys
| 1 |
NetApp
NTAP
|
$5.19M |
| 2 |
Procter & Gamble
PG
|
$4.48M |
| 3 |
Norfolk Southern
NSC
|
$4.34M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.4M |
| 5 |
Sherwin-Williams
SHW
|
$1.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.59M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Shopify
SHOP
|
$2.32M |
| 4 |
lululemon athletica
LULU
|
$1.67M |
| 5 |
Netflix
NFLX
|
$1.28M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
201
DELISTED
HD Supply Holdings, Inc.
HDS
| $680K | 0.1% |
16,499
-157
| -0.9% | -$6.47K |
|
202
Burlington
BURL
$18.4B
| $677K | 0.1% |
3,285
+97
| +3% | +$20K |
|
203
Pinterest
PINS
$25.6B
| $677K | 0.1% |
16,313
+6,528
| +67% | +$271K |
|
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $675K | 0.1% |
7,348
| – | – |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $674K | 0.1% |
15,293
| – | – |
|
206
Delta Air Lines
DAL
$39.9B
| $673K | 0.1% |
22,014
+1,880
| +9% | +$57.5K |
|
207
A.O. Smith
AOS
$10.3B
| $671K | 0.1% |
12,711
+156
| +1% | +$8.24K |
|
208
Eastman Chemical
EMN
$7.92B
| $670K | 0.1% |
8,580
+137
| +2% | +$10.7K |
|
209
Qualys
QLYS
$4.87B
| $667K | 0.1% |
6,805
-74
| -1% | -$7.25K |
|
210
Leidos
LDOS
$22.9B
| $661K | 0.09% |
+7,411
| New | +$661K |
|
211
Centene
CNC
$14.2B
| $647K | 0.09% |
11,099
+1,594
| +17% | +$92.9K |
|
212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $634K | 0.09% |
14,420
+6,298
| +78% | +$277K |
|
213
Dollar General
DG
$24B
| $633K | 0.09% |
3,022
+135
| +5% | +$28.3K |
|
214
Intercontinental Exchange
ICE
$99.7B
| $625K | 0.09% |
6,249
+280
| +5% | +$28K |
|
215
Check Point Software Technologies
CHKP
$20.7B
| $613K | 0.09% |
+5,095
| New | +$613K |
|
216
Restaurant Brands International
QSR
$20.6B
| $611K | 0.09% |
10,617
+1,074
| +11% | +$61.8K |
|
217
Teledyne Technologies
TDY
$25.7B
| $607K | 0.09% |
1,956
+5
| +0.3% | +$1.55K |
|
218
Sun Communities
SUI
$16.2B
| $606K | 0.09% |
4,306
+21
| +0.5% | +$2.96K |
|
219
Wabtec
WAB
$33B
| $595K | 0.08% |
9,623
+538
| +6% | +$33.3K |
|
220
Tyler Technologies
TYL
$24.2B
| $594K | 0.08% |
+1,704
| New | +$594K |
|
221
iShares US Financial Services ETF
IYG
$1.9B
| $592K | 0.08% |
14,556
+1,074
| +8% | +$43.7K |
|
222
Public Storage
PSA
$52.3B
| $586K | 0.08% |
2,632
+294
| +13% | +$65.5K |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $583K | 0.08% |
3,390
-1,404
| -29% | -$241K |
|
224
Northern Trust
NTRS
$24.2B
| $582K | 0.08% |
7,460
+915
| +14% | +$71.4K |
|
225
Raymond James Financial
RJF
$33B
| $582K | 0.08% |
11,997
+7
| +0.1% | +$340 |
|