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 | |
|---|---|---|---|---|---|---|
601
DigitalBridge
DBRG
$2.03B
| $57K | 0.01% |
2,285
| – | – |
|
602
Newmont
NEM
$86.2B
| $57K | 0.01% |
1,500
-1,437
| -49% | -$54.6K |
|
603
National Grid
NGG
$70.1B
| $55K | 0.01% |
1,092
+260
| +31% | +$13.1K |
|
604
SBA Communications
SBAC
$20.8B
| $55K | 0.01% |
332
-12
| -3% | -$1.99K |
|
605
Texas Capital Bancshares
TCBI
$3.99B
| $55K | 0.01% |
599
| – | – |
|
|
ORAN
606
DELISTED
Orange
ORAN
| $55K | 0.01% |
3,299
+946
| +40% | +$15.8K |
|
|
ENLK
607
DELISTED
EnLink Midstream Partners, LP
ENLK
| $55K | 0.01% |
3,550
| – | – |
|
608
ITT
ITT
$13.6B
| $54K | 0.01% |
1,024
-1
| -0.1% | -$53 |
|
609
KKR & Co
KKR
$124B
| $54K | 0.01% |
2,180
| – | – |
|
610
Avnet
AVT
$4.5B
| $53K | 0.01% |
1,230
-1
| -0.1% | -$43 |
|
611
Louisiana-Pacific
LPX
$6.64B
| $52K | 0.01% |
1,895
-7
| -0.4% | -$192 |
|
|
PXD
612
DELISTED
Pioneer Natural Resource Co.
PXD
| $52K | 0.01% |
274
-79
| -22% | -$15K |
|
613
Agilent Technologies
A
$35.2B
| $51K | 0.01% |
825
| – | – |
|
614
Cheniere Energy
CQP
$25.7B
| $51K | 0.01% |
1,410
| – | – |
|
615
Evercore
EVR
$12.8B
| $51K | 0.01% |
488
-360
| -42% | -$37.6K |
|
616
Microchip Technology
MCHP
$34.9B
| $51K | 0.01% |
1,130
-22
| -2% | -$993 |
|
617
Markel Group
MKL
$24.3B
| $51K | 0.01% |
47
+1
| +2% | +$1.09K |
|
618
Royal Bank of Canada
RY
$203B
| $51K | 0.01% |
676
+88
| +15% | +$6.64K |
|
619
Unum
UNM
$12.6B
| $51K | 0.01% |
1,389
+503
| +57% | +$18.5K |
|
620
BCE
BCE
$22.5B
| $50K | 0.01% |
1,227
+294
| +32% | +$12K |
|
621
Molson Coors Class B
TAP
$9.7B
| $50K | 0.01% |
741
+236
| +47% | +$15.9K |
|
622
Trinseo
TSE
$81.6M
| $50K | 0.01% |
699
-1
| -0.1% | -$72 |
|
623
Zimmer Biomet
ZBH
$20.3B
| $50K | 0.01% |
465
+171
| +58% | +$18.4K |
|
|
SGI
624
Somnigroup International Inc.
SGI
$17.9B
| $50K | 0.01% |
4,140
-1,468
| -26% | -$17.7K |
|
625
American Water Works
AWK
$27B
| $49K | 0.01% |
571
-10
| -2% | -$858 |
|