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
9.48%
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 | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $1.23M | 0.23% |
10,916
| – | – |
|
102
Verizon
VZ
$184B
| $1.23M | 0.23% |
24,398
+2,703
| +12% | +$136K |
|
103
Broadridge
BR
$29.3B
| $1.22M | 0.23% |
10,587
-5,915
| -36% | -$681K |
|
104
Cisco
CSCO
$268B
| $1.18M | 0.22% |
27,488
+11,155
| +68% | +$480K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.22% |
4,316
-72
| -2% | -$19.5K |
|
106
UnitedHealth
UNH
$279B
| $1.17M | 0.22% |
4,765
+237
| +5% | +$58.1K |
|
107
Merck
MRK
$210B
| $1.12M | 0.21% |
19,320
-104
| -0.5% | -$6.02K |
|
108
Charles Schwab
SCHW
$175B
| $1.11M | 0.21% |
21,676
+4,732
| +28% | +$242K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.2% |
15,595
+8,597
| +123% | +$595K |
|
110
Tractor Supply
TSCO
$31.9B
| $1.06M | 0.2% |
69,095
-1,815
| -3% | -$27.8K |
|
111
McKesson
MCK
$85.9B
| $1.06M | 0.2% |
7,911
+6,929
| +706% | +$924K |
|
112
Qiagen
QGEN
$10.1B
| $1.03M | 0.2% |
26,898
-572
| -2% | -$21.9K |
|
113
Church & Dwight Co
CHD
$22.7B
| $1M | 0.19% |
18,881
-1,181
| -6% | -$62.8K |
|
114
Bank of America
BAC
$371B
| $987K | 0.19% |
34,997
-2,634
| -7% | -$74.3K |
|
|
LSXMK
115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $978K | 0.19% |
28,316
-449
| -2% | -$15.5K |
|
116
Charter Communications
CHTR
$35.7B
| $939K | 0.18% |
3,201
-44
| -1% | -$12.9K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $924K | 0.17% |
16,560
+8,200
| +98% | +$458K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $918K | 0.17% |
13,044
-95
| -0.7% | -$6.69K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $906K | 0.17% |
17,588
+1,286
| +8% | +$66.2K |
|
|
CEO
120
DELISTED
CNOOC Limited
CEO
| $898K | 0.17% |
5,244
+507
| +11% | +$86.8K |
|
121
Snap-on
SNA
$16.8B
| $885K | 0.17% |
5,505
+686
| +14% | +$110K |
|
122
Schlumberger
SLB
$52.2B
| $872K | 0.17% |
13,003
-1,085
| -8% | -$72.8K |
|
123
Ross Stores
ROST
$49.3B
| $869K | 0.16% |
10,257
-1,882
| -16% | -$159K |
|
124
Mettler-Toledo International
MTD
$26.1B
| $852K | 0.16% |
1,473
+763
| +107% | +$441K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $828K | 0.16% |
19,111
+1,414
| +8% | +$61.3K |
|