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 | |
|---|---|---|---|---|---|---|
701
Aegon
AEG
$12B
| $34K | 0.01% |
6,984
-425
| -6% | -$2.07K |
|
702
JD.com
JD
$47.2B
| $34K | 0.01% |
+881
| New | +$34K |
|
|
QUOT
703
DELISTED
Quotient Technology Inc
QUOT
| $34K | 0.01% |
2,629
-2
| -0.1% | -$26 |
|
704
Align Technology
ALGN
$9.64B
| $33K | 0.01% |
96
| – | – |
|
705
Boyd Gaming
BYD
$6.84B
| $33K | 0.01% |
943
-2
| -0.2% | -$70 |
|
706
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $33K | 0.01% |
620
-40
| -6% | -$2.13K |
|
707
Varonis Systems
VRNS
$6.31B
| $33K | 0.01% |
1,344
| – | – |
|
708
Vanguard Total Stock Market ETF
VTI
$532B
| $33K | 0.01% |
+233
| New | +$33K |
|
709
Arch Capital
ACGL
$33.8B
| $32K | 0.01% |
1,200
| – | – |
|
710
Lear
LEA
$5.76B
| $32K | 0.01% |
174
-12
| -6% | -$2.21K |
|
711
Pembina Pipeline
PBA
$22.5B
| $32K | 0.01% |
+930
| New | +$32K |
|
712
BioMarin Pharmaceuticals
BMRN
$10.5B
| $31K | 0.01% |
331
| – | – |
|
713
Stepan Co
SCL
$1.09B
| $31K | 0.01% |
400
| – | – |
|
|
NBIS
714
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $31K | 0.01% |
850
-51,054
| -98% | -$1.86M |
|
|
ARRY
715
DELISTED
Array Biopharma Inc
ARRY
| $31K | 0.01% |
1,839
+841
| +84% | +$14.2K |
|
716
Becton Dickinson
BDX
$54B
| $30K | 0.01% |
+127
| New | +$30K |
|
717
Materion
MTRN
$2.29B
| $30K | 0.01% |
558
| – | – |
|
718
Norfolk Southern
NSC
$61.1B
| $30K | 0.01% |
+200
| New | +$30K |
|
719
Starwood Property Trust
STWD
$7.6B
| $30K | 0.01% |
1,390
-18
| -1% | -$388 |
|
720
Tejon Ranch
TRC
$451M
| $30K | 0.01% |
1,221
-454
| -27% | -$11.2K |
|
|
LMNX
721
DELISTED
Luminex Corp
LMNX
| $30K | 0.01% |
1,007
-80
| -7% | -$2.38K |
|
722
Nutanix
NTNX
$20.7B
| $29K | 0.01% |
572
-556
| -49% | -$28.2K |
|
723
Corpay
CPAY
$21.5B
| $29K | 0.01% |
138
+4
| +3% | +$841 |
|
724
Caterpillar
CAT
$198B
| $28K | 0.01% |
209
-153
| -42% | -$20.5K |
|
725
Hanesbrands
HBI
$2.21B
| $28K | 0.01% |
1,265
-197
| -13% | -$4.36K |
|