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 | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$375B
| $297K | 0.06% |
3,798
+489
| +15% | +$38.2K |
|
|
ISBC
252
DELISTED
Investors Bancorp, Inc.
ISBC
| $297K | 0.06% |
23,189
+9,018
| +64% | +$116K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $293K | 0.06% |
2,763
+51
| +2% | +$5.41K |
|
254
Fiserv
FI
$73.4B
| $292K | 0.06% |
3,938
+3,782
| +2,424% | +$280K |
|
255
Deluxe
DLX
$876M
| $291K | 0.06% |
4,389
+819
| +23% | +$54.3K |
|
256
Mid-America Apartment Communities
MAA
$17B
| $291K | 0.06% |
2,889
+159
| +6% | +$16K |
|
257
Motorola Solutions
MSI
$79.8B
| $291K | 0.06% |
+2,500
| New | +$291K |
|
258
Waste Management
WM
$88.6B
| $287K | 0.05% |
3,525
+466
| +15% | +$37.9K |
|
|
PACW
259
DELISTED
PacWest Bancorp
PACW
| $287K | 0.05% |
+5,812
| New | +$287K |
|
260
American Express
AXP
$227B
| $284K | 0.05% |
2,897
+383
| +15% | +$37.5K |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $281K | 0.05% |
6,557
+113
| +2% | +$4.84K |
|
262
Jacobs Solutions
J
$17.4B
| $277K | 0.05% |
5,270
| – | – |
|
|
AIV
263
Aimco
AIV
$1.11B
| $275K | 0.05% |
+48,802
| New | +$275K |
|
264
Duke Energy
DUK
$93.8B
| $275K | 0.05% |
3,476
+703
| +25% | +$55.6K |
|
265
AvalonBay Communities
AVB
$27.8B
| $274K | 0.05% |
1,594
+371
| +30% | +$63.8K |
|
266
Southern Company
SO
$101B
| $273K | 0.05% |
5,903
+219
| +4% | +$10.1K |
|
267
Primerica
PRI
$8.85B
| $272K | 0.05% |
2,734
-14
| -0.5% | -$1.39K |
|
268
Republic Services
RSG
$71.7B
| $269K | 0.05% |
3,935
+96
| +3% | +$6.56K |
|
269
Marsh & McLennan
MMC
$100B
| $267K | 0.05% |
+3,258
| New | +$267K |
|
270
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $267K | 0.05% |
8,171
+496
| +6% | +$16.2K |
|
271
Consolidated Edison
ED
$35.4B
| $265K | 0.05% |
3,400
+771
| +29% | +$60.1K |
|
272
Sysco
SYY
$39.4B
| $260K | 0.05% |
3,803
+81
| +2% | +$5.54K |
|
|
273
Allstate
ALL
$53.1B
| $258K | 0.05% |
2,823
-67,108
| -96% | -$6.13M |
|
|
NAGE
274
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $254K | 0.05% |
68,541
| – | – |
|
275
ORIX
IX
$29.3B
| $251K | 0.05% |
15,895
+2,665
| +20% | +$42.1K |
|