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 | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$21.7B
| $491K | 0.09% |
9,451
-101
| -1% | -$5.25K |
|
177
McCormick & Company Non-Voting
MKC
$19B
| $490K | 0.09% |
8,434
-20
| -0.2% | -$1.16K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $490K | 0.09% |
4,821
-198
| -4% | -$20.1K |
|
179
MKS Inc. Common Stock
MKSI
$7.02B
| $487K | 0.09% |
5,089
-11
| -0.2% | -$1.05K |
|
180
3M
MMM
$82.7B
| $484K | 0.09% |
2,940
+40
| +1% | +$6.59K |
|
181
Texas Roadhouse
TXRH
$11.2B
| $471K | 0.09% |
7,185
-1,138
| -14% | -$74.6K |
|
182
Lamb Weston
LW
$8.08B
| $469K | 0.09% |
6,851
-65
| -0.9% | -$4.45K |
|
183
Qualys
QLYS
$4.87B
| $468K | 0.09% |
5,553
+4,814
| +651% | +$406K |
|
|
NLSN
184
DELISTED
Nielsen Holdings plc
NLSN
| $467K | 0.09% |
15,109
+2,503
| +20% | +$77.4K |
|
185
Everest Group
EG
$14.3B
| $460K | 0.09% |
1,995
-28
| -1% | -$6.46K |
|
186
Steris
STE
$24.2B
| $460K | 0.09% |
4,378
-54
| -1% | -$5.67K |
|
187
Synchrony
SYF
$28.1B
| $455K | 0.09% |
13,644
-322
| -2% | -$10.7K |
|
188
CBRE Group
CBRE
$48.9B
| $454K | 0.09% |
9,514
+1,880
| +25% | +$89.7K |
|
189
C.H. Robinson
CHRW
$14.9B
| $451K | 0.09% |
5,396
-1,341
| -20% | -$112K |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $449K | 0.09% |
8,438
| – | – |
|
191
Lennox International
LII
$20.3B
| $448K | 0.08% |
2,236
-4
| -0.2% | -$801 |
|
192
Raymond James Financial
RJF
$33B
| $448K | 0.08% |
7,515
-50
| -0.7% | -$2.98K |
|
193
Synopsys
SNPS
$111B
| $444K | 0.08% |
5,183
-115
| -2% | -$9.85K |
|
194
Old Dominion Freight Line
ODFL
$31.7B
| $442K | 0.08% |
8,904
-96
| -1% | -$4.77K |
|
195
Cooper Companies
COO
$13.5B
| $434K | 0.08% |
7,376
| – | – |
|
196
Quest Diagnostics
DGX
$20.5B
| $431K | 0.08% |
3,916
-78
| -2% | -$8.59K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $431K | 0.08% |
8,120
| – | – |
|
198
J.M. Smucker
SJM
$12B
| $429K | 0.08% |
3,987
-55
| -1% | -$5.92K |
|
199
Jazz Pharmaceuticals
JAZZ
$7.86B
| $425K | 0.08% |
+2,469
| New | +$425K |
|
200
Western Union
WU
$2.86B
| $425K | 0.08% |
20,918
-411
| -2% | -$8.35K |
|