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 | |
|---|---|---|---|---|---|---|
801
OraSure Technologies
OSUR
$238M
| $19K | ﹤0.01% |
1,159
-5
| -0.4% | -$82 |
|
802
Post Holdings
POST
$5.77B
| $19K | ﹤0.01% |
333
+147
| +79% | +$8.39K |
|
803
Dr. Reddy's Laboratories
RDY
$11.9B
| $19K | ﹤0.01% |
3,000
-3,500
| -54% | -$22.2K |
|
|
NTUS
804
DELISTED
Natus Medical Inc
NTUS
| $19K | ﹤0.01% |
553
| – | – |
|
|
PSB
805
DELISTED
PS Business Parks, Inc.
PSB
| $19K | ﹤0.01% |
149
+72
| +94% | +$9.18K |
|
|
RAVN
806
DELISTED
Raven Industries Inc
RAVN
| $19K | ﹤0.01% |
492
-2
| -0.4% | -$77 |
|
807
Acadia Healthcare
ACHC
$2.08B
| $18K | ﹤0.01% |
450
| – | – |
|
808
Agree Realty
ADC
$8.04B
| $18K | ﹤0.01% |
341
+153
| +81% | +$8.08K |
|
809
AptarGroup
ATR
$9.11B
| $18K | ﹤0.01% |
195
+88
| +82% | +$8.12K |
|
810
Electronic Arts
EA
$42B
| $18K | ﹤0.01% |
128
-647
| -83% | -$91K |
|
811
Murphy USA
MUSA
$7.55B
| $18K | ﹤0.01% |
239
+117
| +96% | +$8.81K |
|
812
Royal Gold
RGLD
$12.3B
| $18K | ﹤0.01% |
+196
| New | +$18K |
|
|
NUVA
813
DELISTED
NuVasive, Inc.
NUVA
| $18K | ﹤0.01% |
337
| – | – |
|
|
DNB
814
DELISTED
Dun & Bradstreet
DNB
| $18K | ﹤0.01% |
147
+66
| +81% | +$8.08K |
|
|
CVG
815
DELISTED
Convergys
CVG
| $18K | ﹤0.01% |
747
+335
| +81% | +$8.07K |
|
|
LPNT
816
DELISTED
LifePoint Health, Inc.
LPNT
| $18K | ﹤0.01% |
369
+167
| +83% | +$8.15K |
|
817
Ovintiv
OVV
$10.6B
| $17K | ﹤0.01% |
260
| – | – |
|
818
Hanover Insurance
THG
$6.36B
| $17K | ﹤0.01% |
143
+54
| +61% | +$6.42K |
|
|
PRSU
819
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $17K | ﹤0.01% |
+321
| New | +$17K |
|
820
Argan
AGX
$2.82B
| $17K | ﹤0.01% |
421
-314
| -43% | -$12.7K |
|
|
ARI
821
Apollo Commercial Real Estate
ARI
$1.53B
| $17K | ﹤0.01% |
931
+419
| +82% | +$7.65K |
|
822
Avista
AVA
$2.93B
| $17K | ﹤0.01% |
330
+314
| +1,963% | +$16.2K |
|
823
Hawaiian Electric Industries
HE
$2.05B
| $17K | ﹤0.01% |
495
+222
| +81% | +$7.62K |
|
824
Intuit
INTU
$187B
| $17K | ﹤0.01% |
85
-1
| -1% | -$200 |
|
825
NorthWestern Energy
NWE
$3.47B
| $17K | ﹤0.01% |
305
+137
| +82% | +$7.64K |
|