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 | |
|---|---|---|---|---|---|---|
551
Cable One
CABO
$898M
| $72K | 0.01% |
98
+11
| +13% | +$8.08K |
|
552
iShares MSCI EAFE Value ETF
EFV
$28B
| $72K | 0.01% |
1,393
| – | – |
|
553
CME Group
CME
$93.9B
| $71K | 0.01% |
436
-15
| -3% | -$2.44K |
|
|
B
554
Barrick Mining Corporation
B
$50.3B
| $71K | 0.01% |
5,394
+28
| +0.5% | +$369 |
|
555
Sturm, Ruger & Co
RGR
$564M
| $71K | 0.01% |
1,270
-486
| -28% | -$27.2K |
|
556
Tapestry
TPR
$21.6B
| $71K | 0.01% |
1,525
| – | – |
|
|
EV
557
DELISTED
Eaton Vance Corp.
EV
| $71K | 0.01% |
1,352
-499
| -27% | -$26.2K |
|
558
Extreme Networks
EXTR
$2.93B
| $70K | 0.01% |
8,734
-96
| -1% | -$769 |
|
559
ICU Medical
ICUI
$3.29B
| $70K | 0.01% |
238
-1
| -0.4% | -$294 |
|
560
Illumina
ILMN
$14.6B
| $70K | 0.01% |
257
+57
| +29% | +$15.5K |
|
561
Stryker
SYK
$146B
| $70K | 0.01% |
412
-42
| -9% | -$7.14K |
|
562
Verisk Analytics
VRSK
$36.7B
| $70K | 0.01% |
650
| – | – |
|
563
Wheaton Precious Metals
WPM
$47.7B
| $70K | 0.01% |
3,168
| – | – |
|
|
XL
564
DELISTED
XL Group Ltd.
XL
| $70K | 0.01% |
1,247
-3,151
| -72% | -$177K |
|
|
SHPG
565
DELISTED
Shire pic
SHPG
| $70K | 0.01% |
416
-4,308
| -91% | -$725K |
|
|
FDC
566
DELISTED
First Data Corporation
FDC
| $70K | 0.01% |
3,328
| – | – |
|
567
Biogen
BIIB
$20.8B
| $69K | 0.01% |
238
| – | – |
|
568
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $69K | 0.01% |
646
| – | – |
|
569
Matsons
MATX
$3.25B
| $69K | 0.01% |
1,793
-663
| -27% | -$25.5K |
|
570
Tyson Foods
TSN
$19.7B
| $69K | 0.01% |
999
+148
| +17% | +$10.2K |
|
571
Boston Scientific
BSX
$155B
| $67K | 0.01% |
2,063
+314
| +18% | +$10.2K |
|
572
Leggett & Platt
LEG
$1.32B
| $67K | 0.01% |
1,500
| – | – |
|
573
RenaissanceRe
RNR
$11.2B
| $67K | 0.01% |
555
+42
| +8% | +$5.07K |
|
574
Service Corp International
SCI
$10.9B
| $67K | 0.01% |
1,876
-684
| -27% | -$24.4K |
|
575
Trinity Industries
TRN
$2.28B
| $67K | 0.01% |
2,718
| – | – |
|