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 | |
|---|---|---|---|---|---|---|
651
Tesla
TSLA
$1.14T
| $45K | 0.01% |
+1,980
| New | +$45K |
|
652
Globus Medical
GMED
$7.89B
| $44K | 0.01% |
877
-2
| -0.2% | -$100 |
|
653
Carlisle Companies
CSL
$16.4B
| $43K | 0.01% |
400
| – | – |
|
|
FL
654
DELISTED
Foot Locker
FL
| $43K | 0.01% |
812
+644
| +383% | +$34.1K |
|
655
Semtech
SMTC
$5.41B
| $43K | 0.01% |
915
-1
| -0.1% | -$47 |
|
656
Trupanion
TRUP
$1.82B
| $43K | 0.01% |
1,125
-12
| -1% | -$459 |
|
657
Zoetis
ZTS
$66.2B
| $43K | 0.01% |
510
| – | – |
|
658
Aon
AON
$78.4B
| $42K | 0.01% |
303
-40
| -12% | -$5.55K |
|
659
Bruker
BRKR
$4.69B
| $42K | 0.01% |
1,458
-520
| -26% | -$15K |
|
660
CACI
CACI
$10.5B
| $42K | 0.01% |
+247
| New | +$42K |
|
661
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $42K | 0.01% |
+825
| New | +$42K |
|
|
PETQ
662
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $42K | 0.01% |
1,555
-33
| -2% | -$891 |
|
|
LOXO
663
DELISTED
Loxo Oncology, Inc
LOXO
| $42K | 0.01% |
+243
| New | +$42K |
|
|
ETP
664
DELISTED
Energy Transfer Partners, L.P.
ETP
| $42K | 0.01% |
+2,190
| New | +$42K |
|
665
Blackstone
BX
$139B
| $41K | 0.01% |
1,266
| – | – |
|
666
Estee Lauder
EL
$31.7B
| $41K | 0.01% |
289
-45
| -13% | -$6.38K |
|
667
Vail Resorts
MTN
$5.42B
| $41K | 0.01% |
150
| – | – |
|
668
Brookfield
BN
$100B
| $40K | 0.01% |
1,840
| – | – |
|
669
FibroGen
FGEN
$46.5M
| $40K | 0.01% |
26
+12
| +86% | +$18.5K |
|
670
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $40K | 0.01% |
474
| – | – |
|
671
Grand Canyon Education
LOPE
$5.7B
| $40K | 0.01% |
356
-327
| -48% | -$36.7K |
|
672
Toyota
TM
$258B
| $40K | 0.01% |
314
+84
| +37% | +$10.7K |
|
673
Gentex
GNTX
$6.14B
| $39K | 0.01% |
1,700
| – | – |
|
674
ePlus
PLUS
$1.91B
| $39K | 0.01% |
834
-8
| -1% | -$374 |
|
675
Treehouse Foods
THS
$877M
| $39K | 0.01% |
752
| – | – |
|