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 | |
|---|---|---|---|---|---|---|
|
COR
351
DELISTED
Coresite Realty Corporation
COR
| $151K | 0.03% |
1,360
+55
| +4% | +$6.11K |
|
|
KAMN
352
DELISTED
Kaman Corp
KAMN
| $149K | 0.03% |
2,143
-569
| -21% | -$39.6K |
|
353
International Paper
IP
$25B
| $148K | 0.03% |
3,002
-379
| -11% | -$18.7K |
|
354
Alarm.com
ALRM
$2.85B
| $147K | 0.03% |
3,645
-3
| -0.1% | -$121 |
|
355
Invesco QQQ Trust
QQQ
$370B
| $147K | 0.03% |
855
| – | – |
|
|
USG
356
DELISTED
Usg
USG
| $147K | 0.03% |
3,406
-1,221
| -26% | -$52.7K |
|
|
VG
357
DELISTED
Vonage Holdings Corporation
VG
| $147K | 0.03% |
11,426
-685
| -6% | -$8.81K |
|
358
ASGN Inc
ASGN
$2.31B
| $146K | 0.03% |
1,868
+134
| +8% | +$10.5K |
|
|
ABB
359
DELISTED
ABB Ltd.
ABB
| $145K | 0.03% |
6,666
+640
| +11% | +$13.9K |
|
360
QCR Holdings
QCRH
$1.33B
| $144K | 0.03% |
3,041
-54
| -2% | -$2.56K |
|
|
WW
361
DELISTED
WW International
WW
| $144K | 0.03% |
1,425
-81
| -5% | -$8.19K |
|
362
SL Green Realty
SLG
$4.32B
| $143K | 0.03% |
+1,467
| New | +$143K |
|
363
KeyCorp
KEY
$21B
| $142K | 0.03% |
7,262
+1,410
| +24% | +$27.6K |
|
364
Vertex Pharmaceuticals
VRTX
$101B
| $142K | 0.03% |
837
+219
| +35% | +$37.2K |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $142K | 0.03% |
2,499
+7
| +0.3% | +$398 |
|
366
Methanex
MEOH
$2.98B
| $140K | 0.03% |
1,977
+1
| +0.1% | +$71 |
|
367
US Bancorp
USB
$75.5B
| $140K | 0.03% |
2,800
| – | – |
|
368
Intercontinental Exchange
ICE
$99.3B
| $139K | 0.03% |
1,888
+100
| +6% | +$7.36K |
|
369
British American Tobacco
BTI
$123B
| $138K | 0.03% |
2,732
+165
| +6% | +$8.34K |
|
370
ING
ING
$72.4B
| $138K | 0.03% |
9,661
+1,081
| +13% | +$15.4K |
|
371
Western Alliance Bancorporation
WAL
$9.9B
| $138K | 0.03% |
2,432
-1,093
| -31% | -$62K |
|
|
TRTN
372
DELISTED
Triton International Limited
TRTN
| $138K | 0.03% |
4,490
-74
| -2% | -$2.27K |
|
373
Acco Brands
ACCO
$365M
| $135K | 0.03% |
9,724
-153
| -2% | -$2.12K |
|
374
Matador Resources
MTDR
$5.9B
| $135K | 0.03% |
4,477
+241
| +6% | +$7.27K |
|
375
Avient
AVNT
$3.45B
| $134K | 0.03% |
3,101
-2
| -0.1% | -$86 |
|