MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.46%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+8.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,039
New
98
Increased
283
Reduced
428
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$31.5M |
| 2 |
Cummins
CMI
|
$7.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.38M |
| 4 |
Lam Research
LRCX
|
$7.33M |
| 5 |
Citigroup
C
|
$7.08M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.1M |
| 2 |
W.W. Grainger
GWW
|
$7.29M |
| 3 |
IBM
IBM
|
$6.25M |
| 4 |
AbbVie
ABBV
|
$5.76M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$4.63M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.2M | 11.91% | 324,927 +150,180 | +86% | +$31.5M |
|
2
CVS Health
CVS
$92.8B
| $11.4M | 1.99% | 144,595 +6,635 | +5% | +$523K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 1.9% | 38,462 +88 | +0.2% | +$24.9K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $9.2M | 1.61% | 121,852 -12,910 | -10% | -$974K |
|
5
Comcast
CMCSA
$125B
| $8.81M | 1.54% | 230,110 +23,648 | +11% | +$906K |
|
6
HP
HPQ
$26.7B
| $8.73M | 1.53% | 342,923 +4,202 | +1% | +$107K |
|
|
7
Cummins
CMI
$54.9B
| $8.49M | 1.48% | 57,886 +52,272 | +931% | +$7.67M |
|
8
Simon Property Group
SPG
$59B
| $8.39M | 1.46% | 44,792 +2,343 | +6% | +$439K |
|
9
Sherwin-Williams
SHW
$91.2B
| $8.34M | 1.46% | 20,117 -2,695 | -12% | -$1.12M |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $8.28M | 1.45% | 272,119 +19,394 | +8% | +$590K |
|
11
FirstEnergy
FE
$25.2B
| $8.2M | 1.43% | 217,180 +13,847 | +7% | +$523K |
|
12
Bath & Body Works
BBWI
$6.18B
| $7.89M | 1.38% | 226,466 +26,450 | +13% | +$922K |
|
|
13
Citigroup
C
$178B
| $7.82M | 1.37% | 114,626 +103,751 | +954% | +$7.08M |
|
14
Walmart
WMT
$774B
| $7.82M | 1.37% | 74,962 +1,975 | +3% | +$206K |
|
|
15
Lam Research
LRCX
$127B
| $7.67M | 1.34% | 50,536 +48,303 | +2,163% | +$7.33M |
|
16
Lumen
LUMN
$5.1B
| $7.61M | 1.33% | 354,530 -39,457 | -10% | -$847K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $7.5M | 1.31% | 141,457 +139,198 | +6,162% | +$7.38M |
|
18
Prudential Financial
PRU
$38.6B
| $7.44M | 1.3% | 73,929 +7,009 | +10% | +$706K |
|
19
Best Buy
BBY
$15.6B
| $7.43M | 1.3% | 102,023 +7,457 | +8% | +$543K |
|
20
Marathon Petroleum
MPC
$54.6B
| $7.28M | 1.27% | 104,329 +10,539 | +11% | +$736K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $7.04M | 1.23% | 44,700 -1,764 | -4% | -$278K |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $6.53M | 1.14% | 238,167 +30,421 | +15% | +$834K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $6.35M | 1.11% | 65,533 +6,327 | +11% | +$613K |
|
24
Invesco
IVZ
$9.76B
| $6.16M | 1.08% | 285,425 +16,625 | +6% | +$359K |
|
25
Western Digital
WDC
$27.9B
| $5.83M | 1.02% | 120,176 +38,335 | +47% | +$1.86M |
|