MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-14.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-14%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
958
New
11
Increased
128
Reduced
155
Closed
654
Top Buys
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
General Mills
GIS
|
$7.26M |
| 3 |
TE Connectivity
TEL
|
$6.97M |
| 4 |
Becton Dickinson
BDX
|
$1.65M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.28M |
| 3 |
Invesco
IVZ
|
$6.16M |
| 4 |
Western Digital
WDC
|
$5.08M |
| 5 |
MDP
Meredith Corporation
MDP
|
$3.37M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.2M | 9.18% | 266,666 -58,261 | -18% | -$9.87M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $10.9M | 2.21% | 121,100 -752 | -0.6% | -$67.6K |
|
3
CVS Health
CVS
$92.8B
| $9.51M | 1.93% | 146,144 +1,549 | +1% | +$101K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.27M | 1.88% | 34,054 -4,408 | -11% | -$1.2M |
|
|
5
Intel
INTC
$107B
| $9.05M | 1.84% | 185,465 +149,140 | +411% | +$7.27M |
|
6
Sherwin-Williams
SHW
$91.2B
| $8.34M | 1.69% | 19,690 -427 | -2% | -$181K |
|
7
Comcast
CMCSA
$125B
| $8.34M | 1.69% | 225,322 -4,788 | -2% | -$177K |
|
8
Cummins
CMI
$54.9B
| $8.14M | 1.65% | 54,921 -2,965 | -5% | -$439K |
|
9
HP
HPQ
$26.7B
| $7.93M | 1.61% | 346,880 +3,957 | +1% | +$90.5K |
|
10
Lam Research
LRCX
$127B
| $7.88M | 1.6% | 44,788 -5,748 | -11% | -$1.01M |
|
11
FirstEnergy
FE
$25.2B
| $7.6M | 1.54% | 193,032 -24,148 | -11% | -$950K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $7.53M | 1.53% | 49,810 +5,110 | +11% | +$772K |
|
13
Simon Property Group
SPG
$59B
| $7.46M | 1.52% | 40,277 -4,515 | -10% | -$837K |
|
|
14
General Mills
GIS
$26.4B
| $7.34M | 1.49% | 166,800 +165,072 | +9,553% | +$7.26M |
|
15
Walmart
WMT
$774B
| $7.33M | 1.49% | 76,240 +1,278 | +2% | +$123K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $7.31M | 1.48% | 145,813 +4,356 | +3% | +$218K |
|
17
Citigroup
C
$178B
| $7.24M | 1.47% | 117,488 +2,862 | +2% | +$176K |
|
|
18
TE Connectivity
TEL
$61B
| $7.12M | 1.45% | 88,961 +87,072 | +4,609% | +$6.97M |
|
19
Prudential Financial
PRU
$38.6B
| $6.94M | 1.41% | 75,880 +1,951 | +3% | +$179K |
|
20
Marathon Petroleum
MPC
$54.6B
| $6.84M | 1.39% | 110,747 +6,418 | +6% | +$396K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $6.6M | 1.34% | 78,632 +13,099 | +20% | +$1.1M |
|
22
Best Buy
BBY
$15.6B
| $6.59M | 1.34% | 112,685 +10,662 | +10% | +$623K |
|
23
Bath & Body Works
BBWI
$6.18B
| $6.49M | 1.32% | 239,184 +12,718 | +6% | +$345K |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $6.43M | 1.31% | 258,772 +20,605 | +9% | +$512K |
|
25
Lumen
LUMN
$5.1B
| $6.37M | 1.29% | 451,154 +96,624 | +27% | +$1.36M |
|