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 | |
|---|---|---|---|---|---|---|
326
AMN Healthcare
AMN
$799M
| $167K | 0.03% |
2,850
-181
| -6% | -$10.6K |
|
327
Camping World
CWH
$1.12B
| $166K | 0.03% |
+6,635
| New | +$166K |
|
|
RP
328
DELISTED
RealPage, Inc.
RP
| $166K | 0.03% |
3,008
-175
| -5% | -$9.66K |
|
329
Enterprise Products Partners
EPD
$68.6B
| $165K | 0.03% |
5,980
+95
| +2% | +$2.62K |
|
330
iShares MSCI Austria ETF
EWO
$107M
| $164K | 0.03% |
+7,240
| New | +$164K |
|
331
TriNet
TNET
$3.43B
| $164K | 0.03% |
2,940
-320
| -10% | -$17.9K |
|
332
United Bankshares
UBSI
$5.42B
| $164K | 0.03% |
4,500
| – | – |
|
333
Delek US
DK
$1.88B
| $162K | 0.03% |
+3,238
| New | +$162K |
|
334
Target
TGT
$42.3B
| $161K | 0.03% |
2,109
+890
| +73% | +$67.9K |
|
|
PRAH
335
DELISTED
PRA Health Sciences, Inc.
PRAH
| $159K | 0.03% |
1,704
+867
| +104% | +$80.9K |
|
|
BZUN
336
Baozun
BZUN
$207M
| $158K | 0.03% |
2,895
+508
| +21% | +$27.7K |
|
337
Integer Holdings
ITGR
$3.75B
| $157K | 0.03% |
2,433
-45
| -2% | -$2.9K |
|
338
NewMarket
NEU
$7.64B
| $157K | 0.03% |
387
-139
| -26% | -$56.4K |
|
339
TopBuild
BLD
$12.3B
| $156K | 0.03% |
1,991
-5
| -0.3% | -$392 |
|
340
Trade Desk
TTD
$25.5B
| $155K | 0.03% |
16,550
+11,620
| +236% | +$109K |
|
|
EPAY
341
DELISTED
Bottomline Technologies Inc
EPAY
| $155K | 0.03% |
3,115
-409
| -12% | -$20.4K |
|
342
Ford
F
$46.7B
| $154K | 0.03% |
13,948
+645
| +5% | +$7.12K |
|
343
Select Medical
SEM
$1.62B
| $154K | 0.03% |
15,767
+1,134
| +8% | +$11.1K |
|
344
Brink's
BCO
$4.78B
| $153K | 0.03% |
1,914
+59
| +3% | +$4.72K |
|
345
Eagle Bancorp
EGBN
$602M
| $153K | 0.03% |
2,492
-40
| -2% | -$2.46K |
|
346
GATX Corp
GATX
$5.97B
| $153K | 0.03% |
2,056
-736
| -26% | -$54.8K |
|
347
Tower Semiconductor
TSEM
$7.07B
| $153K | 0.03% |
6,929
+1,811
| +35% | +$40K |
|
348
Weyerhaeuser
WY
$18.9B
| $153K | 0.03% |
4,210
| – | – |
|
349
Kforce
KFRC
$598M
| $152K | 0.03% |
4,434
-73
| -2% | -$2.5K |
|
350
MasTec
MTZ
$14B
| $152K | 0.03% |
3,004
-2
| -0.1% | -$101 |
|