MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-1.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
926
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 3 |
Sherwin-Williams
SHW
|
$8.13M |
| 4 |
CVS Health
CVS
|
$7.99M |
| 5 |
Western Digital
WDC
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13B
| $2.32M | 0.5% |
+114,148
| New | +$2.32M |
|
52
Mastercard
MA
$524B
| $2.24M | 0.48% |
+12,763
| New | +$2.24M |
|
|
BWL.A
53
DELISTED
Bowl America Incorporated
BWL.A
| $2.19M | 0.47% |
+147,625
| New | +$2.19M |
|
54
Core Laboratories
CLB
$586M
| $2.17M | 0.46% |
+20,036
| New | +$2.17M |
|
55
Dollar Tree
DLTR
$20.5B
| $2.16M | 0.46% |
+22,779
| New | +$2.16M |
|
56
Melco Resorts & Entertainment
MLCO
$3.81B
| $2.16M | 0.46% |
+74,465
| New | +$2.16M |
|
|
NBIS
57
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $2.05M | 0.44% |
+51,904
| New | +$2.05M |
|
58
Broadcom
AVGO
$1.59T
| $1.98M | 0.42% |
+83,960
| New | +$1.98M |
|
59
JPMorgan Chase
JPM
$810B
| $1.97M | 0.42% |
+17,917
| New | +$1.97M |
|
60
Union Pacific
UNP
$130B
| $1.95M | 0.42% |
+14,531
| New | +$1.95M |
|
61
PepsiCo
PEP
$201B
| $1.95M | 0.42% |
+17,883
| New | +$1.95M |
|
62
AstraZeneca
AZN
$253B
| $1.95M | 0.42% |
+55,763
| New | +$1.95M |
|
63
Alibaba
BABA
$322B
| $1.94M | 0.42% |
+10,583
| New | +$1.94M |
|
64
Cboe Global Markets
CBOE
$24.2B
| $1.88M | 0.4% |
+16,495
| New | +$1.88M |
|
65
Oracle
ORCL
$647B
| $1.82M | 0.39% |
+39,725
| New | +$1.82M |
|
66
Broadridge
BR
$29.3B
| $1.81M | 0.39% |
+16,502
| New | +$1.81M |
|
67
Exxon Mobil
XOM
$466B
| $1.81M | 0.39% |
+24,222
| New | +$1.81M |
|
68
ASML
ASML
$304B
| $1.8M | 0.39% |
+9,080
| New | +$1.8M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.79M | 0.38% |
+20,088
| New | +$1.79M |
|
70
Financial Select Sector SPDR Fund
XLF
$53B
| $1.76M | 0.38% |
+63,986
| New | +$1.76M |
|
71
Ecolab
ECL
$77.6B
| $1.71M | 0.37% |
+12,466
| New | +$1.71M |
|
72
Amphenol
APH
$134B
| $1.7M | 0.36% |
+78,972
| New | +$1.7M |
|
73
Middleby
MIDD
$7.29B
| $1.69M | 0.36% |
+13,685
| New | +$1.69M |
|
74
Icon
ICLR
$13.7B
| $1.69M | 0.36% |
+14,271
| New | +$1.69M |
|
75
Phillips 66
PSX
$52.7B
| $1.62M | 0.35% |
+16,913
| New | +$1.62M |
|