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 | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class C
LBRDK
$8.61B
| $626K | 0.12% |
8,267
+329
| +4% | +$24.9K |
|
152
Cracker Barrel
CBRL
$1.18B
| $623K | 0.12% |
3,987
-4,511
| -53% | -$705K |
|
153
Kraft Heinz
KHC
$32.3B
| $597K | 0.11% |
9,498
-230
| -2% | -$14.5K |
|
154
Cintas
CTAS
$82.4B
| $589K | 0.11% |
12,728
-528
| -4% | -$24.4K |
|
155
Carnival Corp
CCL
$42.8B
| $588K | 0.11% |
10,263
+8,928
| +669% | +$512K |
|
156
Assured Guaranty
AGO
$3.91B
| $571K | 0.11% |
15,973
-370
| -2% | -$13.2K |
|
157
Cigna
CI
$81.5B
| $568K | 0.11% |
3,341
+508
| +18% | +$86.4K |
|
158
Enbridge
ENB
$105B
| $559K | 0.11% |
15,656
-57
| -0.4% | -$2.04K |
|
159
PVH
PVH
$4.22B
| $554K | 0.1% |
3,700
-123
| -3% | -$18.4K |
|
160
Liberty Media Series C
FWONK
$25.2B
| $552K | 0.1% |
15,382
-2,885
| -16% | -$104K |
|
161
Nasdaq
NDAQ
$53.6B
| $538K | 0.1% |
17,688
-261
| -1% | -$7.94K |
|
162
United Parcel Service
UPS
$72.1B
| $536K | 0.1% |
5,042
-48
| -0.9% | -$5.1K |
|
163
Burlington
BURL
$18.4B
| $520K | 0.1% |
3,457
-45
| -1% | -$6.77K |
|
164
Copart
CPRT
$47B
| $518K | 0.1% |
36,648
-624
| -2% | -$8.82K |
|
165
Monolithic Power Systems
MPWR
$41.5B
| $517K | 0.1% |
3,866
-32
| -0.8% | -$4.28K |
|
166
Centene
CNC
$14.2B
| $515K | 0.1% |
8,356
+1,532
| +22% | +$94.4K |
|
167
Jack Henry & Associates
JKHY
$11.8B
| $515K | 0.1% |
3,951
+50
| +1% | +$6.52K |
|
168
Zions Bancorporation
ZION
$8.34B
| $512K | 0.1% |
9,711
-183
| -2% | -$9.65K |
|
|
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
| $511K | 0.1% |
8,713
-50
| -0.6% | -$2.93K |
|
170
ResMed
RMD
$40.6B
| $505K | 0.1% |
4,877
-272
| -5% | -$28.2K |
|
171
AT&T
T
$212B
| $505K | 0.1% |
20,815
+8,809
| +73% | +$214K |
|
172
Omnicom Group
OMC
$15.4B
| $502K | 0.1% |
6,578
-73
| -1% | -$5.57K |
|
173
Pool Corp
POOL
$12.4B
| $501K | 0.09% |
3,307
-26
| -0.8% | -$3.94K |
|
174
KT
KT
$9.78B
| $494K | 0.09% |
37,181
+1,534
| +4% | +$20.4K |
|
175
Amdocs
DOX
$9.46B
| $493K | 0.09% |
7,446
-151
| -2% | -$10K |
|