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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $1.72M | 0.33% |
78,980
+8
| +0% | +$174 |
|
77
Cboe Global Markets
CBOE
$24.6B
| $1.72M | 0.32% |
16,495
| – | – |
|
78
Walt Disney
DIS
$211B
| $1.66M | 0.31% |
15,812
+6,597
| +72% | +$691K |
|
79
RTX Corp
RTX
$212B
| $1.66M | 0.31% |
21,051
+855
| +4% | +$67.3K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.65M | 0.31% |
19,801
+1,176
| +6% | +$98.2K |
|
81
Union Pacific
UNP
$132B
| $1.63M | 0.31% |
11,489
-3,042
| -21% | -$431K |
|
82
Ferrari
RACE
$88.2B
| $1.63M | 0.31% |
12,040
+150
| +1% | +$20.3K |
|
83
Philips
PHG
$25.8B
| $1.58M | 0.3% |
46,554
+14,314
| +44% | +$487K |
|
84
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.3% |
12,976
+752
| +6% | +$91.3K |
|
85
Microsoft
MSFT
$3.76T
| $1.54M | 0.29% |
15,600
+362
| +2% | +$35.7K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.52M | 0.29% |
13,892
+435
| +3% | +$47.5K |
|
87
Novo Nordisk
NVO
$252B
| $1.49M | 0.28% |
64,540
-210
| -0.3% | -$4.84K |
|
88
Ecolab
ECL
$77.5B
| $1.48M | 0.28% |
10,574
-1,892
| -15% | -$266K |
|
89
Middleby
MIDD
$6.87B
| $1.46M | 0.28% |
13,939
+254
| +2% | +$26.5K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.27% |
23,423
+2,230
| +11% | +$134K |
|
91
Willis Towers Watson
WTW
$31.9B
| $1.38M | 0.26% |
9,093
| – | – |
|
92
Willdan Group
WLDN
$1.52B
| $1.32M | 0.25% |
42,700
-1
| -0% | -$31 |
|
93
Expedia Group
EXPE
$26.3B
| $1.31M | 0.25% |
10,928
+71
| +0.7% | +$8.53K |
|
94
Ryanair
RYAAY
$32.9B
| $1.31M | 0.25% |
28,650
-50
| -0.2% | -$2.28K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.31M | 0.25% |
9,091
-292
| -3% | -$42K |
|
96
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.27M | 0.24% |
+31,734
| New | +$1.27M |
|
97
Qualcomm
QCOM
$170B
| $1.26M | 0.24% |
22,445
-237
| -1% | -$13.3K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.26M | 0.24% |
17,521
+1,259
| +8% | +$90.2K |
|
99
Edwards Lifesciences
EW
$47.7B
| $1.25M | 0.24% |
25,668
-2,628
| -9% | -$127K |
|
100
PayPal
PYPL
$66.5B
| $1.24M | 0.24% |
14,924
+1,732
| +13% | +$144K |
|