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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.5B
| $208K | 0.04% |
4,083
+405
| +11% | +$20.6K |
|
302
STMicroelectronics
STM
$24B
| $205K | 0.04% |
9,265
+384
| +4% | +$8.5K |
|
303
Brinker International
EAT
$7.04B
| $204K | 0.04% |
4,281
+40
| +0.9% | +$1.91K |
|
304
Novartis
NVS
$251B
| $202K | 0.04% |
2,977
+2,001
| +205% | +$136K |
|
|
APTS
305
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $200K | 0.04% |
11,760
-112
| -0.9% | -$1.91K |
|
306
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $198K | 0.04% |
3,762
+1,690
| +82% | +$88.9K |
|
307
eBay
EBAY
$42.3B
| $196K | 0.04% |
5,396
-41
| -0.8% | -$1.49K |
|
|
QTNA
308
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $195K | 0.04% |
+12,576
| New | +$195K |
|
309
Fresenius Medical Care
FMS
$14.5B
| $192K | 0.04% |
+3,821
| New | +$192K |
|
310
Steel Dynamics
STLD
$19.8B
| $191K | 0.04% |
4,166
-96
| -2% | -$4.4K |
|
311
Capital One
COF
$142B
| $186K | 0.04% |
2,023
-11
| -0.5% | -$1.01K |
|
312
Ligand Pharmaceuticals
LGND
$3.25B
| $182K | 0.03% |
1,409
+264
| +23% | +$34.1K |
|
313
AES
AES
$9.21B
| $180K | 0.03% |
13,433
+583
| +5% | +$7.81K |
|
314
Landstar System
LSTR
$4.58B
| $180K | 0.03% |
1,652
-479
| -22% | -$52.2K |
|
|
JWN
315
DELISTED
Nordstrom
JWN
| $177K | 0.03% |
3,410
+222
| +7% | +$11.5K |
|
316
Merit Medical Systems
MMSI
$5.51B
| $176K | 0.03% |
3,428
-5
| -0.1% | -$257 |
|
317
Cardinal Health
CAH
$35.7B
| $175K | 0.03% |
3,592
+1,421
| +65% | +$69.2K |
|
318
Kinder Morgan
KMI
$59.1B
| $175K | 0.03% |
9,895
+310
| +3% | +$5.48K |
|
319
GE Aerospace
GE
$296B
| $171K | 0.03% |
2,622
+822
| +46% | +$53.6K |
|
320
Labcorp
LH
$23.2B
| $171K | 0.03% |
1,110
-5
| -0.4% | -$770 |
|
321
ProPetro Holding
PUMP
$496M
| $170K | 0.03% |
10,835
+9,429
| +671% | +$148K |
|
|
CARO
322
DELISTED
Carolina Financial Corp.
CARO
| $170K | 0.03% |
3,950
-54
| -1% | -$2.32K |
|
323
Bank OZK
OZK
$5.9B
| $169K | 0.03% |
3,750
| – | – |
|
|
BEAT
324
DELISTED
BioTelemetry, Inc.
BEAT
| $169K | 0.03% |
3,752
-280
| -7% | -$12.6K |
|
325
Adobe
ADBE
$148B
| $167K | 0.03% |
684
+75
| +12% | +$18.3K |
|