MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+10.7%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$572M
AUM Growth
+$12.6M
(+2.3%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
343
New
41
Increased
126
Reduced
139
Closed
24
Top Buys
| 1 |
General Mills
GIS
|
$7.5M |
| 2 |
IBM
IBM
|
$7.42M |
| 3 |
General Motors
GM
|
$7.28M |
| 4 |
Texas Instruments
TXN
|
$7.21M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.41M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 2 |
Best Buy
BBY
|
$7.67M |
| 3 |
Walmart
WMT
|
$7.27M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.2M |
| 5 |
HP
HPQ
|
$7.19M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
251
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $374K | 0.07% |
+107,598
| New | +$374K |
|
252
ConocoPhillips
COP
$116B
| $364K | 0.06% |
+6,132
| New | +$364K |
|
|
PACW
253
DELISTED
PacWest Bancorp
PACW
| $360K | 0.06% |
10,258
+441
| +4% | +$15.5K |
|
254
TotalEnergies
TTE
$133B
| $359K | 0.06% |
7,394
-711
| -9% | -$34.5K |
|
255
Corpay
CPAY
$22.4B
| $359K | 0.06% |
1,138
-23
| -2% | -$7.26K |
|
256
Howard Hughes
HHH
$4.69B
| $358K | 0.06% |
3,087
-170
| -5% | -$19.7K |
|
257
Unilever
UL
$158B
| $353K | 0.06% |
+5,899
| New | +$353K |
|
258
Materials Select Sector SPDR Fund
XLB
$5.52B
| $353K | 0.06% |
6,129
+78
| +1% | +$4.49K |
|
259
CyberArk
CYBR
$23.3B
| $351K | 0.06% |
2,536
-319
| -11% | -$44.2K |
|
260
GSK
GSK
$81.5B
| $351K | 0.06% |
+5,997
| New | +$351K |
|
261
Western Alliance Bancorporation
WAL
$10B
| $345K | 0.06% |
6,249
+21
| +0.3% | +$1.16K |
|
262
Check Point Software Technologies
CHKP
$20.7B
| $341K | 0.06% |
2,980
-89
| -3% | -$10.2K |
|
263
Cummins
CMI
$55.1B
| $340K | 0.06% |
2,125
-47
| -2% | -$7.52K |
|
264
NXP Semiconductors
NXPI
$57.2B
| $340K | 0.06% |
2,680
+772
| +40% | +$97.9K |
|
265
C.H. Robinson
CHRW
$14.9B
| $335K | 0.06% |
4,637
-2,895
| -38% | -$209K |
|
266
Criteo
CRTO
$1.22B
| $325K | 0.06% |
21,147
+544
| +3% | +$8.36K |
|
267
Chevron
CVX
$310B
| $325K | 0.06% |
3,035
-320
| -10% | -$34.3K |
|
268
iShares Russell 3000 ETF
IWV
$16.7B
| $322K | 0.06% |
1,709
-142
| -8% | -$26.8K |
|
269
KT
KT
$9.78B
| $322K | 0.06% |
30,904
-3,805
| -11% | -$39.6K |
|
270
Micron Technology
MU
$147B
| $317K | 0.06% |
+5,979
| New | +$317K |
|
271
Novartis
NVS
$251B
| $313K | 0.05% |
3,310
+10
| +0.3% | +$946 |
|
272
Acuity Brands
AYI
$10.4B
| $308K | 0.05% |
2,609
+98
| +4% | +$11.6K |
|
273
Salesforce
CRM
$239B
| $305K | 0.05% |
1,672
-351
| -17% | -$64K |
|
|
AY
274
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $304K | 0.05% |
10,589
-466
| -4% | -$13.4K |
|
|
NAGE
275
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $302K | 0.05% |
68,541
| – | – |
|