MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+14.39%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+8.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
317
New
13
Increased
83
Reduced
156
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 3 |
Delta Air Lines
DAL
|
$7.25M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.11M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$6.43M |
| 2 |
Lumen
LUMN
|
$6.37M |
| 3 |
Novo Nordisk
NVO
|
$1.61M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$836K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.7M | 10.8% | 303,559 +36,893 | +14% | +$7.01M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.19% | 9,955 +7,168 | +257% | +$8.44M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $10.4M | 1.95% | 110,249 -10,851 | -9% | -$1.02M |
|
4
Intel
INTC
$107B
| $10.2M | 1.9% | 189,158 +3,693 | +2% | +$198K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.73M | 1.82% | 8,291 +7,753 | +1,441% | +$9.1M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.57M | 1.79% | 33,640 -414 | -1% | -$118K |
|
7
Comcast
CMCSA
$125B
| $8.77M | 1.64% | 219,362 -5,960 | -3% | -$238K |
|
8
General Mills
GIS
$26.4B
| $8.76M | 1.64% | 169,223 +2,423 | +1% | +$125K |
|
9
Cummins
CMI
$54.9B
| $8.54M | 1.6% | 54,093 -828 | -2% | -$131K |
|
10
Sherwin-Williams
SHW
$91.2B
| $8.48M | 1.59% | 19,695 +5 | +0% | +$2.15K |
|
|
11
Delta Air Lines
DAL
$40.3B
| $8.42M | 1.58% | 163,011 +140,310 | +618% | +$7.25M |
|
12
Best Buy
BBY
$15.6B
| $8.1M | 1.52% | 114,000 +1,315 | +1% | +$93.4K |
|
13
Lam Research
LRCX
$127B
| $8M | 1.5% | 44,684 -104 | -0.2% | -$18.6K |
|
14
CVS Health
CVS
$92.8B
| $7.95M | 1.49% | 147,388 +1,244 | +0.9% | +$67.1K |
|
15
FirstEnergy
FE
$25.2B
| $7.94M | 1.49% | 190,839 -2,193 | -1% | -$91.3K |
|
16
Walmart
WMT
$774B
| $7.53M | 1.41% | 77,210 +970 | +1% | +$94.6K |
|
17
Simon Property Group
SPG
$59B
| $7.46M | 1.4% | 40,945 +668 | +2% | +$122K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $7.43M | 1.39% | 48,549 -1,261 | -3% | -$193K |
|
19
TE Connectivity
TEL
$61B
| $7.29M | 1.36% | 90,234 +1,273 | +1% | +$103K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.14M | 1.34% | 149,606 +3,793 | +3% | +$181K |
|
21
Prudential Financial
PRU
$38.6B
| $7.09M | 1.33% | 77,114 +1,234 | +2% | +$113K |
|
22
Citigroup
C
$178B
| $6.99M | 1.31% | 112,278 -5,210 | -4% | -$324K |
|
23
Marathon Petroleum
MPC
$54.6B
| $6.8M | 1.27% | 113,527 +2,780 | +3% | +$166K |
|
24
Bath & Body Works
BBWI
$6.18B
| $6.76M | 1.27% | 244,994 +5,810 | +2% | +$160K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $6.76M | 1.27% | 80,335 +1,703 | +2% | +$143K |
|