MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.52%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+3.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
331
New
27
Increased
114
Reduced
147
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Ally Financial
ALLY
|
$6.95M |
| 3 |
SAP
SAP
|
$1.62M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.56M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.53M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Cummins
CMI
|
$8.7M |
| 3 |
Prudential Financial
PRU
|
$6.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.7M | 10.32% |
220,210
-78,569
| -26% | -$20.6M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $11.8M | 2.12% |
107,635
-2,172
| -2% | -$239K |
|
3
CVS Health
CVS
$92.8B
| $10.7M | 1.91% |
147,907
-31,035
| -17% | -$2.25M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.87% |
8,068
-2,871
| -26% | -$3.72M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 1.86% |
33,524
-532
| -2% | -$165K |
|
6
Sherwin-Williams
SHW
$91.2B
| $10.3M | 1.83% |
17,462
-2,276
| -12% | -$1.34M |
|
7
Intel
INTC
$107B
| $9.85M | 1.76% |
169,308
-16,658
| -9% | -$970K |
|
8
Lam Research
LRCX
$127B
| $9.11M | 1.63% |
33,724
-7,589
| -18% | -$2.05M |
|
|
9
UnitedHealth
UNH
$281B
| $8.81M | 1.58% |
34,519
+29,793
| +630% | +$7.6M |
|
10
Delta Air Lines
DAL
$40.3B
| $8.75M | 1.57% |
152,861
-6,441
| -4% | -$369K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $8.14M | 1.46% |
139,353
-12,046
| -8% | -$703K |
|
12
Marathon Petroleum
MPC
$54.6B
| $8.11M | 1.45% |
124,993
-21,601
| -15% | -$1.4M |
|
13
Comcast
CMCSA
$125B
| $8.01M | 1.43% |
177,008
-6,804
| -4% | -$308K |
|
14
Citigroup
C
$178B
| $7.96M | 1.42% |
106,010
-4,541
| -4% | -$341K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $7.76M | 1.39% |
80,293
-1,964
| -2% | -$190K |
|
16
Best Buy
BBY
$15.6B
| $7.67M | 1.37% |
102,021
-1,813
| -2% | -$136K |
|
17
Kroger
KR
$44.9B
| $7.52M | 1.35% |
278,491
-15,812
| -5% | -$427K |
|
18
Walmart
WMT
$774B
| $7.27M | 1.3% |
61,044
-13,368
| -18% | -$1.59M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $7.2M | 1.29% |
319,064
+67,922
| +27% | +$1.53M |
|
20
HP
HPQ
$26.7B
| $7.19M | 1.29% |
368,345
-3,210
| -0.9% | -$62.7K |
|
21
TE Connectivity
TEL
$61B
| $7.1M | 1.27% |
76,226
-3,029
| -4% | -$282K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $6.96M | 1.24% |
43,801
-3,198
| -7% | -$508K |
|
|
23
Ally Financial
ALLY
$12.6B
| $6.95M | 1.24% |
+223,176
| New | +$6.95M |
|
24
Simon Property Group
SPG
$59B
| $6.88M | 1.23% |
44,817
+3,716
| +9% | +$571K |
|
25
FirstEnergy
FE
$25.2B
| $6.73M | 1.2% |
145,267
-36,666
| -20% | -$1.7M |
|