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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.3M | 6.12% | 174,747 +105,598 | +153% | +$19.5M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $10.7M | 2.03% | 134,762 +114,674 | +571% | +$9.11M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 1.98% | 38,374 +497 | +1% | +$136K |
|
4
Sherwin-Williams
SHW
$91.2B
| $9.3M | 1.76% | 22,812 +2,074 | +10% | +$845K |
|
5
CVS Health
CVS
$92.8B
| $8.88M | 1.68% | 137,960 +9,546 | +7% | +$614K |
|
6
W.W. Grainger
GWW
$48.5B
| $7.72M | 1.46% | 25,043 +962 | +4% | +$297K |
|
7
HP
HPQ
$26.7B
| $7.69M | 1.45% | 338,721 +19,339 | +6% | +$439K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.61M | 1.44% | 46,464 -53 | -0.1% | -$8.68K |
|
|
9
Bath & Body Works
BBWI
$6.18B
| $7.38M | 1.4% | 200,016 +199,096 | +21,641% | +$7.34M |
|
10
Lumen
LUMN
$5.1B
| $7.34M | 1.39% | 393,987 +15,774 | +4% | +$294K |
|
11
FirstEnergy
FE
$25.2B
| $7.3M | 1.38% | 203,333 +9,466 | +5% | +$340K |
|
12
IBM
IBM
$227B
| $7.27M | 1.37% | 52,004 +8,073 | +18% | +$1.13M |
|
13
Simon Property Group
SPG
$59B
| $7.22M | 1.37% | 42,449 +1,961 | +5% | +$334K |
|
14
Eli Lilly
LLY
$657B
| $7.21M | 1.36% | 84,493 +3,732 | +5% | +$318K |
|
|
15
Invesco
IVZ
$9.76B
| $7.14M | 1.35% | 268,800 +253,312 | +1,636% | +$6.73M |
|
16
Best Buy
BBY
$15.6B
| $7.05M | 1.33% | 94,566 +4,501 | +5% | +$336K |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $6.93M | 1.31% | 252,725 +12,437 | +5% | +$341K |
|
18
Comcast
CMCSA
$125B
| $6.77M | 1.28% | 206,462 +18,745 | +10% | +$615K |
|
19
AbbVie
ABBV
$372B
| $6.77M | 1.28% | 73,014 +2,748 | +4% | +$255K |
|
|
GAP
20
The Gap, Inc.
GAP
$8.21B
| $6.73M | 1.27% | 207,746 +10,783 | +5% | +$349K |
|
|
21
Marathon Petroleum
MPC
$54.6B
| $6.58M | 1.25% | 93,790 +85,757 | +1,068% | +$6.02M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $6.5M | 1.23% | 59,206 +3,082 | +5% | +$339K |
|
23
Western Digital
WDC
$27.9B
| $6.34M | 1.2% | 81,841 +5,069 | +7% | +$392K |
|
24
Prudential Financial
PRU
$38.6B
| $6.26M | 1.18% | 66,920 +7,812 | +13% | +$731K |
|
25
Walmart
WMT
$774B
| $6.25M | 1.18% | 72,987 +4,713 | +7% | +$404K |
|