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 | |
|---|---|---|---|---|---|---|
526
MPLX
MPLX
$50.8B
| $80K | 0.02% |
2,330
-100
| -4% | -$3.43K |
|
527
Newell Brands
NWL
$2.54B
| $80K | 0.02% |
3,101
+106
| +4% | +$2.74K |
|
|
CRZO
528
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $80K | 0.02% |
2,877
-1,031
| -26% | -$28.7K |
|
|
RHT
529
DELISTED
Red Hat Inc
RHT
| $80K | 0.02% |
593
-99
| -14% | -$13.4K |
|
530
Autodesk
ADSK
$69B
| $79K | 0.02% |
599
-65
| -10% | -$8.57K |
|
531
Methode Electronics
MEI
$292M
| $79K | 0.02% |
1,967
-554
| -22% | -$22.3K |
|
|
AGN
532
DELISTED
Allergan plc
AGN
| $79K | 0.02% |
475
+75
| +19% | +$12.5K |
|
533
Citizens Financial Group
CFG
$22.3B
| $78K | 0.01% |
2,012
-48
| -2% | -$1.86K |
|
534
Chemed
CHE
$6.57B
| $78K | 0.01% |
243
| – | – |
|
535
Hooker Furnishings Corp
HOFT
$117M
| $78K | 0.01% |
1,663
-841
| -34% | -$39.4K |
|
536
Malibu Boats
MBUU
$618M
| $78K | 0.01% |
1,853
-2,055
| -53% | -$86.5K |
|
537
Micron Technology
MU
$157B
| $78K | 0.01% |
1,480
| – | – |
|
538
Sunrun
RUN
$3.74B
| $78K | 0.01% |
5,895
-9,686
| -62% | -$128K |
|
539
Travel + Leisure Co
TNL
$4B
| $78K | 0.01% |
+1,762
| New | +$78K |
|
540
Wabash National
WNC
$461M
| $78K | 0.01% |
4,192
| – | – |
|
541
Deere & Co
DE
$127B
| $77K | 0.01% |
550
-92
| -14% | -$12.9K |
|
542
Hancock Whitney
HWC
$5.35B
| $77K | 0.01% |
1,655
| – | – |
|
543
Morgan Stanley
MS
$246B
| $76K | 0.01% |
1,601
-410
| -20% | -$19.5K |
|
544
SPDR S&P Biotech ETF
XBI
$5.42B
| $76K | 0.01% |
+800
| New | +$76K |
|
545
Huntsman Corp
HUN
$1.88B
| $75K | 0.01% |
2,585
| – | – |
|
546
KRONOS Worldwide
KRO
$721M
| $75K | 0.01% |
3,349
-61
| -2% | -$1.37K |
|
547
Cemex
CX
$13.3B
| $74K | 0.01% |
11,211
+42
| +0.4% | +$277 |
|
|
KRA
548
DELISTED
Kraton Corporation
KRA
| $74K | 0.01% |
+1,601
| New | +$74K |
|
549
EOG Resources
EOG
$65.7B
| $73K | 0.01% |
588
-91
| -13% | -$11.3K |
|
550
Virtus Investment Partners
VRTS
$1.31B
| $73K | 0.01% |
570
-9
| -2% | -$1.15K |
|