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 | |
|---|---|---|---|---|---|---|
626
Entegris
ENTG
$11.9B
| $49K | 0.01% |
1,442
-8
| -0.6% | -$272 |
|
627
EPAM Systems
EPAM
$8.67B
| $49K | 0.01% |
395
+59
| +18% | +$7.32K |
|
628
Mercury Systems
MRCY
$4.28B
| $49K | 0.01% |
1,300
+528
| +68% | +$19.9K |
|
629
Owens Corning
OC
$12.8B
| $49K | 0.01% |
769
+367
| +91% | +$23.4K |
|
|
SINA
630
DELISTED
Sina Corp
SINA
| $49K | 0.01% |
575
+165
| +40% | +$14.1K |
|
|
CHX
631
DELISTED
ChampionX
CHX
| $48K | 0.01% |
+1,138
| New | +$48K |
|
632
Franco-Nevada
FNV
$37.9B
| $48K | 0.01% |
654
| – | – |
|
633
MBIA
MBI
$378M
| $48K | 0.01% |
5,349
-2,023
| -27% | -$18.2K |
|
634
Pentair
PNR
$18B
| $48K | 0.01% |
1,130
-553
| -33% | -$23.5K |
|
635
Stoneridge
SRI
$228M
| $48K | 0.01% |
+1,370
| New | +$48K |
|
636
Alaunos Therapeutics
TCRT
$4.9M
| $48K | 0.01% |
+107
| New | +$48K |
|
637
Trex
TREX
$6.46B
| $48K | 0.01% |
1,546
-42
| -3% | -$1.3K |
|
638
Vodafone
VOD
$28.2B
| $48K | 0.01% |
1,982
+508
| +34% | +$12.3K |
|
639
Advance Auto Parts
AAP
$3.57B
| $47K | 0.01% |
344
| – | – |
|
640
Invitation Homes
INVH
$18.5B
| $47K | 0.01% |
2,050
-35
| -2% | -$802 |
|
641
Magna International
MGA
$12.9B
| $47K | 0.01% |
815
-355
| -30% | -$20.5K |
|
|
MDR
642
DELISTED
McDermott International
MDR
| $47K | 0.01% |
2,411
-2
| -0.1% | -$39 |
|
643
Chegg
CHGG
$175M
| $46K | 0.01% |
1,659
-11
| -0.7% | -$305 |
|
644
Fair Isaac
FICO
$37.1B
| $46K | 0.01% |
238
| – | – |
|
645
Cheniere Energy
LNG
$51.9B
| $46K | 0.01% |
698
-104
| -13% | -$6.85K |
|
646
Visteon
VC
$3.4B
| $46K | 0.01% |
356
+74
| +26% | +$9.56K |
|
|
BECN
647
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46K | 0.01% |
1,076
+389
| +57% | +$16.6K |
|
|
NBL
648
DELISTED
Noble Energy, Inc.
NBL
| $46K | 0.01% |
1,290
| – | – |
|
|
ARRS
649
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46K | 0.01% |
+1,888
| New | +$46K |
|
|
OCLR
650
DELISTED
Oclaro Inc.
OCLR
| $46K | 0.01% |
+5,169
| New | +$46K |
|