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 | |
|---|---|---|---|---|---|---|
501
Euronet Worldwide
EEFT
$3.57B
| $88K | 0.02% |
1,052
-1,048
| -50% | -$87.7K |
|
502
Fabrinet
FN
$13.2B
| $88K | 0.02% |
2,388
-36
| -1% | -$1.33K |
|
503
Onto Innovation
ONTO
$5.18B
| $88K | 0.02% |
2,479
-3,246
| -57% | -$115K |
|
|
AABA
504
DELISTED
Altaba Inc. Common Stock
AABA
| $88K | 0.02% |
1,197
+159
| +15% | +$11.7K |
|
505
Corcept Therapeutics
CORT
$7.7B
| $87K | 0.02% |
5,526
| – | – |
|
506
Lloyds Banking Group
LYG
$66.1B
| $87K | 0.02% |
26,240
+86
| +0.3% | +$285 |
|
507
Xcel Energy
XEL
$42.8B
| $87K | 0.02% |
1,900
| – | – |
|
508
FMC
FMC
$4.63B
| $86K | 0.02% |
1,110
+205
| +23% | +$15.9K |
|
|
SVC
509
Service Properties Trust
SVC
$476M
| $86K | 0.02% |
+3,000
| New | +$86K |
|
|
CY
510
DELISTED
Cypress Semiconductor
CY
| $86K | 0.02% |
5,510
| – | – |
|
511
Rockwell Automation
ROK
$38.9B
| $85K | 0.02% |
510
+261
| +105% | +$43.5K |
|
|
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
| $85K | 0.02% |
1,544
| – | – |
|
513
Dover
DOV
$24.3B
| $84K | 0.02% |
+1,145
| New | +$84K |
|
514
Equinix
EQIX
$78.4B
| $84K | 0.02% |
196
-32
| -14% | -$13.7K |
|
515
Oneok
OKE
$45.8B
| $84K | 0.02% |
1,208
+5
| +0.4% | +$348 |
|
516
Owens & Minor
OMI
$427M
| $84K | 0.02% |
5,045
+175
| +4% | +$2.91K |
|
517
Radian Group
RDN
$4.72B
| $84K | 0.02% |
5,179
-103
| -2% | -$1.67K |
|
518
Terex
TEX
$3.43B
| $84K | 0.02% |
+2,000
| New | +$84K |
|
519
Wynn Resorts
WYNN
$12.8B
| $84K | 0.02% |
503
| – | – |
|
520
Performance Food Group
PFGC
$16.3B
| $83K | 0.02% |
2,257
-42
| -2% | -$1.55K |
|
521
Wyndham Hotels & Resorts
WH
$6.6B
| $83K | 0.02% |
+1,419
| New | +$83K |
|
|
LM
522
DELISTED
Legg Mason, Inc.
LM
| $83K | 0.02% |
+2,383
| New | +$83K |
|
|
CA
523
DELISTED
CA, Inc.
CA
| $83K | 0.02% |
2,341
| – | – |
|
524
Modine Manufacturing
MOD
$7.86B
| $82K | 0.02% |
4,488
-53
| -1% | -$968 |
|
|
CCT
525
DELISTED
Corporate Capital Trust, Inc.
CCT
| $81K | 0.02% |
5,212
-1,310
| -20% | -$20.4K |
|