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 | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$52.7B
| $102K | 0.02% |
2,345
| – | – |
|
452
Prologis
PLD
$104B
| $102K | 0.02% |
1,557
| – | – |
|
|
CTO
453
CTO Realty Growth
CTO
$562M
| $101K | 0.02% |
6,034
-78
| -1% | -$1.31K |
|
454
Pricesmart
PSMT
$3.41B
| $101K | 0.02% |
1,114
-396
| -26% | -$35.9K |
|
455
STAG Industrial
STAG
$6.75B
| $101K | 0.02% |
3,695
| – | – |
|
456
Stellantis
STLA
$25.8B
| $101K | 0.02% |
5,363
+13
| +0.2% | +$245 |
|
|
TWTR
457
DELISTED
Twitter, Inc.
TWTR
| $101K | 0.02% |
2,305
+86
| +4% | +$3.77K |
|
|
MNR
458
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $101K | 0.02% |
6,108
| – | – |
|
459
Adient
ADNT
$1.95B
| $100K | 0.02% |
2,032
+1,481
| +269% | +$72.9K |
|
460
Edison International
EIX
$21.1B
| $100K | 0.02% |
1,581
+21
| +1% | +$1.33K |
|
461
Skywest
SKYW
$4.35B
| $100K | 0.02% |
1,922
-9
| -0.5% | -$468 |
|
462
UFP Industries
UFPI
$5.88B
| $100K | 0.02% |
2,728
-44
| -2% | -$1.61K |
|
463
Cullen/Frost Bankers
CFR
$8.27B
| $99K | 0.02% |
914
+114
| +14% | +$12.3K |
|
464
Meritage Homes
MTH
$5.63B
| $99K | 0.02% |
4,500
-84
| -2% | -$1.85K |
|
465
CareTrust REIT
CTRE
$7.55B
| $97K | 0.02% |
5,802
-2,713
| -32% | -$45.4K |
|
466
Corning
GLW
$62B
| $97K | 0.02% |
3,540
+1,000
| +39% | +$27.4K |
|
467
Mercer International
MERC
$214M
| $97K | 0.02% |
5,558
-94
| -2% | -$1.64K |
|
|
DCP
468
DELISTED
DCP Midstream, LP
DCP
| $97K | 0.02% |
2,440
| – | – |
|
469
Energy Transfer Partners
ET
$58.9B
| $96K | 0.02% |
5,590
| – | – |
|
|
RTEC
470
DELISTED
Rudolph Technologies Inc
RTEC
| $96K | 0.02% |
+3,258
| New | +$96K |
|
|
CIT
471
DELISTED
CIT Group Inc.
CIT
| $96K | 0.02% |
1,905
| – | – |
|
472
Central Garden & Pet
CENT
$2.36B
| $95K | 0.02% |
2,724
-166
| -6% | -$5.79K |
|
473
Emerson Electric
EMR
$74.3B
| $95K | 0.02% |
1,367
+56
| +4% | +$3.89K |
|
474
Las Vegas Sands
LVS
$37.1B
| $95K | 0.02% |
1,250
| – | – |
|
|
PRTY
475
DELISTED
Party City Holdco Inc.
PRTY
| $95K | 0.02% |
6,230
-3,065
| -33% | -$46.7K |
|