MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.7M
3
+$14M
4
AAPL icon
Apple
AAPL
+$3.07M
5
PM icon
Philip Morris
PM
+$2.63M

Top Sells

1
+$28.1M
2
+$22.8M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
5
LRCX icon
Lam Research
LRCX
+$4.37M

Sector Composition

1 Technology 22.24%
2 Financials 8.53%
3 Communication Services 6.99%
4 Consumer Discretionary 6.12%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
226
Ericsson
ERIC
$32.4B
$898K 0.07%
105,892
+46,510
BTI icon
227
British American Tobacco
BTI
$118B
$894K 0.07%
18,891
+2,176
KGC icon
228
Kinross Gold
KGC
$30.7B
$889K 0.07%
56,907
+783
TTE icon
229
TotalEnergies
TTE
$141B
$883K 0.07%
14,379
+647
DKS icon
230
Dick's Sporting Goods
DKS
$19.4B
$882K 0.07%
4,459
+234
MOH icon
231
Molina Healthcare
MOH
$7.07B
$879K 0.07%
2,951
+236
ETHA
232
iShares Ethereum Trust ETF
ETHA
$1.81B
$870K 0.07%
45,632
+3,375
SHEL icon
233
Shell
SHEL
$217B
$869K 0.07%
12,335
+1,307
COIN icon
234
Coinbase
COIN
$76.6B
$868K 0.07%
2,477
+119
DELL icon
235
Dell
DELL
$89.6B
$864K 0.07%
7,044
+232
ALAB icon
236
Astera Labs
ALAB
$24.4B
$862K 0.07%
9,532
+2,418
IFF icon
237
International Flavors & Fragrances
IFF
$16.9B
$856K 0.07%
11,644
+3,674
MCHP icon
238
Microchip Technology
MCHP
$28.9B
$844K 0.07%
12,000
+5,091
BX icon
239
Blackstone
BX
$109B
$838K 0.07%
5,601
-132
CRM icon
240
Salesforce
CRM
$232B
$836K 0.07%
3,065
-487
LYG icon
241
Lloyds Banking Group
LYG
$71B
$835K 0.07%
196,507
+41,330
FTNT icon
242
Fortinet
FTNT
$61.2B
$834K 0.07%
+7,885
HBAN icon
243
Huntington Bancshares
HBAN
$24.6B
$833K 0.07%
49,722
+3,393
NTRA icon
244
Natera
NTRA
$28.2B
$833K 0.07%
4,929
-91
TXRH icon
245
Texas Roadhouse
TXRH
$11.1B
$832K 0.06%
4,437
-1,138
SHW icon
246
Sherwin-Williams
SHW
$82.3B
$831K 0.06%
2,419
+23
KT icon
247
KT
KT
$8.73B
$819K 0.06%
39,404
+23,485
MUB icon
248
iShares National Muni Bond ETF
MUB
$40.1B
$814K 0.06%
7,789
+908
MET icon
249
MetLife
MET
$51.8B
$813K 0.06%
10,103
-124
NET icon
250
Cloudflare
NET
$73.8B
$801K 0.06%
4,091
+1,644
8 9
10
11 12