MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
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
+$528M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,032
New
105
Increased
314
Reduced
318
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 | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.4B
| $2.48M | 0.47% |
13,557
+77
| +0.6% | +$14.1K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $2.43M | 0.46% |
11,742
-56
| -0.5% | -$11.6K |
|
53
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.41M | 0.46% |
86,224
+11,759
| +16% | +$329K |
|
54
Jefferies Financial Group
JEF
$13.2B
| $2.32M | 0.44% |
101,865
-315
| -0.3% | -$7.16K |
|
55
Exxon Mobil
XOM
$477B
| $2.3M | 0.44% |
27,796
+3,574
| +15% | +$296K |
|
56
Fastenal
FAST
$56.8B
| $2.28M | 0.43% |
47,464
-3,126
| -6% | -$150K |
|
|
57
Home Depot
HD
$406B
| $2.24M | 0.42% |
11,504
-26,926
| -70% | -$5.25M |
|
58
TSMC
TSM
$1.2T
| $2.24M | 0.42% |
61,390
+689
| +1% | +$25.2K |
|
|
BWL.A
59
DELISTED
Bowl America Incorporated
BWL.A
| $2.22M | 0.42% |
147,625
| – | – |
|
60
Shopify
SHOP
$182B
| $2.18M | 0.41% |
+14,940
| New | +$2.18M |
|
61
PepsiCo
PEP
$203B
| $2.11M | 0.4% |
19,400
+1,517
| +8% | +$165K |
|
62
Broadcom
AVGO
$1.42T
| $2.01M | 0.38% |
8,296
-100
| -1% | -$24.3K |
|
63
Icon
ICLR
$14B
| $1.97M | 0.37% |
14,845
+574
| +4% | +$76.1K |
|
64
Dollar Tree
DLTR
$21.3B
| $1.97M | 0.37% |
23,123
+344
| +2% | +$29.2K |
|
65
Alibaba
BABA
$325B
| $1.96M | 0.37% |
10,562
-21
| -0.2% | -$3.9K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.96M | 0.37% |
23,470
+4,078
| +21% | +$340K |
|
67
AstraZeneca
AZN
$255B
| $1.94M | 0.37% |
55,244
-519
| -0.9% | -$18.2K |
|
68
Phillips 66
PSX
$52.8B
| $1.89M | 0.36% |
16,845
-68
| -0.4% | -$7.64K |
|
69
Pfizer
PFE
$141B
| $1.85M | 0.35% |
51,007
+18,796
| +58% | +$682K |
|
70
JPMorgan Chase
JPM
$824B
| $1.85M | 0.35% |
17,733
-184
| -1% | -$19.2K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.83M | 0.35% |
68,681
+4,695
| +7% | +$125K |
|
72
Intel
INTC
$105B
| $1.81M | 0.34% |
36,407
+21,373
| +142% | +$1.06M |
|
73
Oracle
ORCL
$628B
| $1.77M | 0.33% |
40,063
+338
| +0.9% | +$14.9K |
|
74
ASML
ASML
$290B
| $1.76M | 0.33% |
8,910
-170
| -2% | -$33.7K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.73M | 0.33% |
17,300
+71
| +0.4% | +$7.09K |
|