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
Cap. Flow
+$50.1M
Cap. Flow %
9.48%
Top 10 Hldgs %
20.73%
Holding
1,032
New
105
Increased
311
Reduced
321
Closed
91

Top Buys

1
AAPL icon
Apple
AAPL
$19.5M
2
CELG
Celgene Corp
CELG
$9.11M
3
BBWI icon
Bath & Body Works
BBWI
$7.34M
4
IVZ icon
Invesco
IVZ
$6.73M
5
MPC icon
Marathon Petroleum
MPC
$6.02M

Top Sells

1
VLO icon
Valero Energy
VLO
$7.39M
2
ALL icon
Allstate
ALL
$6.13M
3
HD icon
Home Depot
HD
$5.25M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$1.86M
5
MLPA icon
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
AMZN icon
126
Amazon
AMZN
$2.48T
$802K 0.15%
9,440
-300
-3% -$25.5K
ELV icon
127
Elevance Health
ELV
$70.6B
$786K 0.15%
3,302
+425
+15% +$101K
LOW icon
128
Lowe's Companies
LOW
$151B
$783K 0.15%
8,192
+991
+14% +$94.7K
HON icon
129
Honeywell
HON
$136B
$763K 0.14%
5,529
-164
-3% -$22.6K
KO icon
130
Coca-Cola
KO
$292B
$760K 0.14%
17,324
+662
+4% +$29K
CMI icon
131
Cummins
CMI
$55.1B
$747K 0.14%
5,614
+1,035
+23% +$138K
OXY icon
132
Occidental Petroleum
OXY
$45.2B
$741K 0.14%
8,853
-158
-2% -$13.2K
ADI icon
133
Analog Devices
ADI
$122B
$738K 0.14%
7,699
-113
-1% -$10.8K
RIO icon
134
Rio Tinto
RIO
$104B
$737K 0.14%
13,289
+12,924
+3,541% +$717K
C icon
135
Citigroup
C
$176B
$728K 0.14%
10,875
-690
-6% -$46.2K
HHH icon
136
Howard Hughes
HHH
$4.69B
$722K 0.14%
5,717
-105
-2% -$13.3K
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$721K 0.14%
28,289
-567
-2% -$14.5K
GILD icon
138
Gilead Sciences
GILD
$143B
$697K 0.13%
9,846
+5,132
+109% +$363K
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$26.7B
$697K 0.13%
9,174
+182
+2% +$13.8K
ABT icon
140
Abbott
ABT
$231B
$696K 0.13%
11,416
-129
-1% -$7.87K
COR icon
141
Cencora
COR
$56.7B
$694K 0.13%
8,136
+2,018
+33% +$172K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$63.5B
$691K 0.13%
5,695
+396
+7% +$48K
DAL icon
143
Delta Air Lines
DAL
$39.9B
$681K 0.13%
13,751
+1,647
+14% +$81.6K
RF icon
144
Regions Financial
RF
$24.1B
$675K 0.13%
37,967
-601
-2% -$10.7K
CVX icon
145
Chevron
CVX
$310B
$669K 0.13%
5,288
+714
+16% +$90.3K
CCI icon
146
Crown Castle
CCI
$41.9B
$666K 0.13%
6,178
-23
-0.4% -$2.48K
MDT icon
147
Medtronic
MDT
$119B
$666K 0.13%
7,776
-168
-2% -$14.4K
GM icon
148
General Motors
GM
$55.5B
$649K 0.12%
16,479
-82
-0.5% -$3.23K
NICE icon
149
Nice
NICE
$8.67B
$646K 0.12%
6,228
+832
+15% +$86.3K
WNS icon
150
WNS Holdings
WNS
$3.24B
$632K 0.12%
+12,115
New +$632K
4 5
6
7 8