MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.11%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.5%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
334
New
37
Increased
101
Reduced
156
Closed
30
Top Buys
| 1 |
Kroger
KR
|
$7.03M |
| 2 |
Alcon
ALC
|
$2.53M |
| 3 |
CVS Health
CVS
|
$1.83M |
| 4 |
Marathon Petroleum
MPC
|
$1.59M |
| 5 |
Zebra Technologies
ZBRA
|
$1.41M |
Top Sells
| 1 |
General Mills
GIS
|
$8.76M |
| 2 |
Shopify
SHOP
|
$1.96M |
| 3 |
Cognizant
CTSH
|
$1.86M |
| 4 |
Comcast
CMCSA
|
$1.48M |
| 5 |
PepsiCo
PEP
|
$1.33M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.45% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.5M | 10.98% | 298,779 -4,780 | -2% | -$951K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 2.37% | 10,939 +984 | +10% | +$1.16M |
|
|
3
CVS Health
CVS
$92.8B
| $10.4M | 1.92% | 178,942 +31,554 | +21% | +$1.83M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $10.3M | 1.91% | 109,807 -442 | -0.4% | -$41.5K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.88% | 8,675 +384 | +5% | +$451K |
|
6
Sherwin-Williams
SHW
$91.2B
| $10.1M | 1.87% | 19,738 +43 | +0.2% | +$22.1K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.87M | 1.82% | 34,056 +416 | +1% | +$121K |
|
8
Delta Air Lines
DAL
$40.3B
| $9.44M | 1.74% | 159,302 -3,709 | -2% | -$220K |
|
9
Intel
INTC
$107B
| $8.69M | 1.6% | 185,966 -3,192 | -2% | -$149K |
|
10
Lam Research
LRCX
$127B
| $8.12M | 1.5% | 41,313 -3,371 | -8% | -$662K |
|
11
Walmart
WMT
$774B
| $8.05M | 1.49% | 74,412 -2,798 | -4% | -$303K |
|
12
FirstEnergy
FE
$25.2B
| $7.93M | 1.46% | 181,933 -8,906 | -5% | -$388K |
|
|
13
Comcast
CMCSA
$125B
| $7.67M | 1.42% | 183,812 -35,550 | -16% | -$1.48M |
|
14
Cummins
CMI
$54.9B
| $7.52M | 1.39% | 49,400 -4,693 | -9% | -$715K |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $7.45M | 1.38% | 251,142 +33,535 | +15% | +$995K |
|
16
Citigroup
C
$178B
| $7.2M | 1.33% | 110,551 -1,727 | -2% | -$112K |
|
17
HP
HPQ
$26.7B
| $7.09M | 1.31% | 371,555 +28,478 | +8% | +$544K |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $7.06M | 1.3% | 146,594 +33,067 | +29% | +$1.59M |
|
19
TE Connectivity
TEL
$61B
| $7.05M | 1.3% | 79,255 -10,979 | -12% | -$976K |
|
|
20
Kroger
KR
$44.9B
| $7.03M | 1.3% | +294,303 | New | +$7.03M |
|
21
Best Buy
BBY
$15.6B
| $7.03M | 1.3% | 103,834 -10,166 | -9% | -$688K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $7.02M | 1.3% | 46,999 -1,550 | -3% | -$231K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $7M | 1.29% | 151,399 +1,793 | +1% | +$82.9K |
|
24
Bath & Body Works
BBWI
$6.18B
| $6.81M | 1.26% | 286,748 +41,754 | +17% | +$992K |
|
25
Prudential Financial
PRU
$38.6B
| $6.51M | 1.2% | 76,487 -627 | -0.8% | -$53.4K |
|