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 | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$49.7B
| $111K | 0.02% |
2,733
-570
| -17% | -$23.2K |
|
|
UCB
427
United Community Banks, Inc.
UCB
$3.96B
| $111K | 0.02% |
3,613
| – | – |
|
|
TRHC
428
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $111K | 0.02% |
+1,742
| New | +$111K |
|
429
Expeditors International
EXPD
$16.4B
| $110K | 0.02% |
1,500
| – | – |
|
430
FIVE9
FIVN
$2.04B
| $110K | 0.02% |
+3,191
| New | +$110K |
|
|
431
Valero Energy
VLO
$50.3B
| $110K | 0.02% |
989
-66,480
| -99% | -$7.39M |
|
432
Urban Outfitters
URBN
$6.47B
| $109K | 0.02% |
+2,436
| New | +$109K |
|
|
GCP
433
DELISTED
GCP Applied Technologies Inc.
GCP
| $109K | 0.02% |
3,778
+242
| +7% | +$6.98K |
|
434
Comfort Systems
FIX
$25B
| $108K | 0.02% |
2,362
-185
| -7% | -$8.46K |
|
|
EGN
435
DELISTED
Energen
EGN
| $108K | 0.02% |
1,489
+1
| +0.1% | +$73 |
|
436
Atlantic Union Bankshares
AUB
$5.01B
| $106K | 0.02% |
2,715
+2,240
| +472% | +$87.5K |
|
437
Coca-Cola Europacific Partners
CCEP
$41.6B
| $106K | 0.02% |
2,603
+4
| +0.2% | +$163 |
|
438
Golar LNG
GLNG
$4.23B
| $106K | 0.02% |
+3,584
| New | +$106K |
|
439
Medifast
MED
$152M
| $106K | 0.02% |
660
-372
| -36% | -$59.7K |
|
440
M/I Homes
MHO
$4.04B
| $106K | 0.02% |
4,021
-75
| -2% | -$1.98K |
|
441
S&P Global
SPGI
$167B
| $106K | 0.02% |
520
+199
| +62% | +$40.6K |
|
442
Enviri
NVRI
$943M
| $105K | 0.02% |
4,747
| – | – |
|
|
AXAS
443
DELISTED
Abraxas Petroleum Corporation
AXAS
| $105K | 0.02% |
1,817
-33
| -2% | -$1.91K |
|
|
AMED
444
DELISTED
Amedisys
AMED
| $104K | 0.02% |
1,214
-1,295
| -52% | -$111K |
|
445
American Tower
AMT
$91.1B
| $104K | 0.02% |
718
+560
| +354% | +$81.1K |
|
446
Healthpeak Properties
DOC
$12.6B
| $104K | 0.02% |
+4,009
| New | +$104K |
|
447
Alaska Air
ALK
$7.18B
| $103K | 0.02% |
1,700
| – | – |
|
448
Stifel
SF
$11.5B
| $103K | 0.02% |
2,964
| – | – |
|
449
CRH
CRH
$74.3B
| $102K | 0.02% |
2,892
+9
| +0.3% | +$317 |
|
450
Etsy
ETSY
$5.55B
| $102K | 0.02% |
+2,415
| New | +$102K |
|