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 | |
|---|---|---|---|---|---|---|
401
Preferred Bank
PFBC
$1.17B
| $121K | 0.02% |
1,972
-33
| -2% | -$2.03K |
|
402
Tetra Tech
TTEK
$9.24B
| $121K | 0.02% |
10,350
| – | – |
|
|
VSM
403
DELISTED
Versum Materials, Inc.
VSM
| $120K | 0.02% |
3,224
+228
| +8% | +$8.49K |
|
404
Amgen
AMGN
$151B
| $119K | 0.02% |
644
-415
| -39% | -$76.7K |
|
405
Marcus Corp
MCS
$492M
| $119K | 0.02% |
3,650
| – | – |
|
406
Ingevity
NGVT
$2.15B
| $119K | 0.02% |
1,473
-525
| -26% | -$42.4K |
|
407
Sangamo Therapeutics
SGMO
$155M
| $119K | 0.02% |
8,359
+7,996
| +2,203% | +$114K |
|
408
Truist Financial
TFC
$58.3B
| $119K | 0.02% |
2,358
-625
| -21% | -$31.5K |
|
|
AAN.A
409
DELISTED
AARON'S INC CL-A
AAN.A
| $119K | 0.02% |
2,736
-44
| -2% | -$1.91K |
|
410
ANI Pharmaceuticals
ANIP
$2.11B
| $117K | 0.02% |
1,750
| – | – |
|
411
Builders FirstSource
BLDR
$15.4B
| $115K | 0.02% |
6,296
+1,035
| +20% | +$18.9K |
|
412
Philip Morris
PM
$254B
| $115K | 0.02% |
1,419
+451
| +47% | +$36.6K |
|
|
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
| $115K | 0.02% |
+1,131
| New | +$115K |
|
414
Axcelis
ACLS
$2.61B
| $114K | 0.02% |
5,754
-43
| -0.7% | -$852 |
|
|
HMSY
415
DELISTED
HMS Holdings Corp.
HMSY
| $114K | 0.02% |
5,293
-342
| -6% | -$7.37K |
|
416
Applied Materials
AMAT
$130B
| $113K | 0.02% |
2,444
+685
| +39% | +$31.7K |
|
417
Armstrong World Industries
AWI
$8.38B
| $113K | 0.02% |
1,788
-648
| -27% | -$41K |
|
418
Danaher
DHR
$140B
| $113K | 0.02% |
1,295
+103
| +9% | +$8.99K |
|
419
Southwest Gas
SWX
$5.56B
| $113K | 0.02% |
1,477
| – | – |
|
420
Columbia Sportswear
COLM
$3.04B
| $112K | 0.02% |
1,220
-207
| -15% | -$19K |
|
421
Netflix
NFLX
$536B
| $112K | 0.02% |
285
-36
| -11% | -$14.1K |
|
|
TOWR
422
DELISTED
Tower International, Inc.
TOWR
| $112K | 0.02% |
3,533
-66
| -2% | -$2.09K |
|
423
Advanced Energy
AEIS
$5.83B
| $111K | 0.02% |
1,912
+35
| +2% | +$2.03K |
|
424
Lithia Motors
LAD
$8.73B
| $111K | 0.02% |
1,174
-177
| -13% | -$16.7K |
|
425
Penske Automotive Group
PAG
$12.3B
| $111K | 0.02% |
2,359
-832
| -26% | -$39.1K |
|