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 | |
|---|---|---|---|---|---|---|
726
Nike
NKE
$109B
| $28K | 0.01% |
354
+240
| +211% | +$19K |
|
727
nVent Electric
NVT
$14.7B
| $28K | 0.01% |
+1,130
| New | +$28K |
|
728
Royal Caribbean
RCL
$93.8B
| $28K | 0.01% |
268
+8
| +3% | +$836 |
|
729
United Rentals
URI
$60.8B
| $28K | 0.01% |
188
+38
| +25% | +$5.66K |
|
|
GRUB
730
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28K | 0.01% |
134
-328
| -71% | -$68.5K |
|
|
KMG
731
DELISTED
KMG Chemicals Inc
KMG
| $28K | 0.01% |
373
-1
| -0.3% | -$75 |
|
732
Olin
OLN
$2.91B
| $27K | 0.01% |
949
-327
| -26% | -$9.3K |
|
733
3D Systems Corporation
DDD
$269M
| $27K | 0.01% |
1,924
+261
| +16% | +$3.66K |
|
734
Exelon
EXC
$43.5B
| $27K | 0.01% |
879
| – | – |
|
735
Green Dot
GDOT
$808M
| $27K | 0.01% |
369
| – | – |
|
736
Norwegian Cruise Line
NCLH
$11.5B
| $27K | 0.01% |
574
| – | – |
|
737
Northrop Grumman
NOC
$81.8B
| $27K | 0.01% |
87
| – | – |
|
738
Packaging Corp of America
PKG
$19.3B
| $27K | 0.01% |
245
-6
| -2% | -$661 |
|
|
AGS
739
DELISTED
PlayAGS
AGS
| $26K | ﹤0.01% |
+962
| New | +$26K |
|
740
Costco
COST
$434B
| $26K | ﹤0.01% |
125
| – | – |
|
741
Loews
L
$19.9B
| $26K | ﹤0.01% |
529
| – | – |
|
742
LeMaitre Vascular
LMAT
$2.16B
| $26K | ﹤0.01% |
778
-2
| -0.3% | -$67 |
|
743
Tronox
TROX
$755M
| $26K | ﹤0.01% |
1,337
-4
| -0.3% | -$78 |
|
744
Bio-Rad Laboratories Class A
BIO
$7.74B
| $25K | ﹤0.01% |
85
| – | – |
|
745
lululemon athletica
LULU
$19.6B
| $25K | ﹤0.01% |
200
| – | – |
|
746
Rogers Corp
ROG
$1.44B
| $25K | ﹤0.01% |
222
-706
| -76% | -$79.5K |
|
747
Sony
SONY
$172B
| $25K | ﹤0.01% |
2,425
-50,070
| -95% | -$516K |
|
|
HSKA
748
DELISTED
Heska Corp
HSKA
| $25K | ﹤0.01% |
237
| – | – |
|
749
CSX Corp
CSX
$60B
| $24K | ﹤0.01% |
1,140
| – | – |
|
750
Global Payments
GPN
$21.1B
| $24K | ﹤0.01% |
216
| – | – |
|