MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+2.75%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$528M
AUM Growth
+$61.9M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,032
New
105
Increased
311
Reduced
321
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.11M |
| 3 |
Bath & Body Works
BBWI
|
$7.34M |
| 4 |
Invesco
IVZ
|
$6.73M |
| 5 |
Marathon Petroleum
MPC
|
$6.02M |
Top Sells
| 1 |
Valero Energy
VLO
|
$7.39M |
| 2 |
Allstate
ALL
|
$6.13M |
| 3 |
Home Depot
HD
|
$5.25M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.86M |
| 5 |
Global X MLP ETF
MLPA
|
$1.12M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Smith & Nephew
SNN
$16.5B
| $366K | 0.07% |
9,742
-10,964
| -53% | -$412K |
|
227
Masco
MAS
$15.9B
| $363K | 0.07% |
9,700
-7,763
| -44% | -$291K |
|
228
LKQ Corp
LKQ
$8.33B
| $361K | 0.07% |
11,306
+2,671
| +31% | +$85.3K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $358K | 0.07% |
5,428
+1,496
| +38% | +$98.7K |
|
230
Criteo
CRTO
$1.22B
| $355K | 0.07% |
10,792
+4,000
| +59% | +$132K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $351K | 0.07% |
6,776
| – | – |
|
232
International Flavors & Fragrances
IFF
$16.9B
| $348K | 0.07% |
2,806
+34
| +1% | +$4.22K |
|
233
Supernus Pharmaceuticals
SUPN
$2.58B
| $348K | 0.07% |
5,816
+620
| +12% | +$37.1K |
|
234
TotalEnergies
TTE
$133B
| $344K | 0.07% |
5,678
+3,666
| +182% | +$222K |
|
|
FLY
235
DELISTED
Fly Leasing Limited
FLY
| $344K | 0.07% |
+24,409
| New | +$344K |
|
|
FORTY
236
Formula Systems
FORTY
$2.1B
| $342K | 0.06% |
9,672
-6,276
| -39% | -$222K |
|
237
iShares Russell 3000 ETF
IWV
$16.7B
| $340K | 0.06% |
2,097
| – | – |
|
238
Universal Health Services
UHS
$12.1B
| $334K | 0.06% |
2,997
+870
| +41% | +$97K |
|
239
Boeing
BA
$174B
| $333K | 0.06% |
992
+662
| +201% | +$222K |
|
240
McDonald's
MCD
$224B
| $332K | 0.06% |
2,120
-1
| -0% | -$157 |
|
241
TE Connectivity
TEL
$61.7B
| $324K | 0.06% |
3,602
-106
| -3% | -$9.54K |
|
242
Materials Select Sector SPDR Fund
XLB
$5.52B
| $324K | 0.06% |
5,584
+341
| +7% | +$19.8K |
|
243
Cognex
CGNX
$7.43B
| $315K | 0.06% |
7,053
+153
| +2% | +$6.83K |
|
244
Graham Holdings Company
GHC
$4.93B
| $310K | 0.06% |
529
+218
| +70% | +$128K |
|
245
Clorox
CLX
$15.5B
| $307K | 0.06% |
2,269
+163
| +8% | +$22.1K |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $306K | 0.06% |
7,244
+431
| +6% | +$18.2K |
|
247
WEC Energy
WEC
$34.7B
| $301K | 0.06% |
4,660
+159
| +4% | +$10.3K |
|
248
ConocoPhillips
COP
$116B
| $300K | 0.06% |
4,311
+434
| +11% | +$30.2K |
|
249
Acuity Brands
AYI
$10.4B
| $299K | 0.06% |
2,584
+2,545
| +6,526% | +$294K |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $299K | 0.06% |
2,276
| – | – |
|