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 | |
|---|---|---|---|---|---|---|
276
Pearson
PSO
$9.15B
| $249K | 0.05% |
+21,490
| New | +$249K |
|
277
BP
BP
$87.4B
| $248K | 0.05% |
5,765
+5,248
| +1,015% | +$226K |
|
278
Colgate-Palmolive
CL
$68.8B
| $247K | 0.05% |
+3,808
| New | +$247K |
|
279
Eaton
ETN
$136B
| $247K | 0.05% |
3,302
-42
| -1% | -$3.14K |
|
280
Salesforce
CRM
$239B
| $246K | 0.05% |
1,802
+63
| +4% | +$8.6K |
|
281
Lockheed Martin
LMT
$108B
| $246K | 0.05% |
834
-15
| -2% | -$4.42K |
|
282
Marriott Vacations Worldwide
VAC
$2.73B
| $245K | 0.05% |
2,172
+1,120
| +106% | +$126K |
|
283
DXC Technology
DXC
$2.65B
| $244K | 0.05% |
3,029
-464
| -13% | -$37.4K |
|
284
NetApp
NTAP
$23.7B
| $244K | 0.05% |
3,110
+7
| +0.2% | +$549 |
|
285
iShares Global Financials ETF
IXG
$571M
| $243K | 0.05% |
+3,795
| New | +$243K |
|
286
EQT Corp
EQT
$32.2B
| $241K | 0.05% |
8,024
+636
| +9% | +$19.1K |
|
287
iShares MSCI Taiwan ETF
EWT
$6.25B
| $236K | 0.04% |
+6,545
| New | +$236K |
|
288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $232K | 0.04% |
2,268
| – | – |
|
289
Upland Software
UPLD
$70.5M
| $231K | 0.04% |
6,726
+2,016
| +43% | +$69.2K |
|
290
Patrick Industries
PATK
$3.78B
| $230K | 0.04% |
6,072
+880
| +17% | +$33.3K |
|
291
H&R Block
HRB
$6.85B
| $226K | 0.04% |
9,910
-222
| -2% | -$5.06K |
|
|
JOBS
292
DELISTED
51job, Inc.
JOBS
| $224K | 0.04% |
+2,293
| New | +$224K |
|
293
Emergent Biosolutions
EBS
$404M
| $222K | 0.04% |
4,400
-40
| -0.9% | -$2.02K |
|
294
iShares US Telecommunications ETF
IYZ
$626M
| $221K | 0.04% |
8,007
+498
| +7% | +$13.7K |
|
295
Chesapeake Utilities
CPK
$2.96B
| $220K | 0.04% |
2,756
-24
| -0.9% | -$1.92K |
|
296
Texas Pacific Land
TPL
$20.4B
| $220K | 0.04% |
948
| – | – |
|
297
Goldman Sachs
GS
$223B
| $219K | 0.04% |
995
+2
| +0.2% | +$440 |
|
|
STL
298
DELISTED
Sterling Bancorp
STL
| $216K | 0.04% |
9,197
-66
| -0.7% | -$1.55K |
|
299
DuPont de Nemours
DD
$32.6B
| $214K | 0.04% |
1,610
-982
| -38% | -$131K |
|
300
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $210K | 0.04% |
+12,000
| New | +$210K |
|