MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$53.5M
Cap. Flow
-$8.67M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.83%
Holding
522
New
42
Increased
196
Reduced
220
Closed
45

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$8.52M
2
GLW icon
Corning
GLW
$6.37M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.46M
5
CVX icon
Chevron
CVX
$1.44M

Top Sells

1
AAPL icon
Apple
AAPL
$8.52M
2
INTC icon
Intel
INTC
$8M
3
NTAP icon
NetApp
NTAP
$6.89M
4
ALC icon
Alcon
ALC
$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.29M

Sector Composition

1 Technology 31.54%
2 Financials 9.65%
3 Healthcare 9.16%
4 Consumer Discretionary 6.57%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
251
Natera
NTRA
$23.1B
$731K 0.08%
15,016
+19
+0.1% +$925
MET icon
252
MetLife
MET
$52.9B
$721K 0.08%
12,747
+3,876
+44% +$219K
LDOS icon
253
Leidos
LDOS
$23B
$718K 0.08%
8,117
+523
+7% +$46.3K
HMC icon
254
Honda
HMC
$44.8B
$714K 0.08%
23,568
+7,910
+51% +$240K
LCTU icon
255
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$714K 0.08%
14,616
+1,559
+12% +$76.1K
KEYS icon
256
Keysight
KEYS
$28.9B
$712K 0.08%
4,252
-1,040
-20% -$174K
TRV icon
257
Travelers Companies
TRV
$62B
$702K 0.07%
4,041
+60
+2% +$10.4K
CI icon
258
Cigna
CI
$81.5B
$700K 0.07%
2,493
-58
-2% -$16.3K
ZTS icon
259
Zoetis
ZTS
$67.9B
$696K 0.07%
4,043
-2,309
-36% -$398K
LOW icon
260
Lowe's Companies
LOW
$151B
$696K 0.07%
3,084
+47
+2% +$10.6K
EIX icon
261
Edison International
EIX
$21B
$695K 0.07%
10,010
– –
DKS icon
262
Dick's Sporting Goods
DKS
$17.7B
$692K 0.07%
5,238
+2,689
+105% +$355K
USXF icon
263
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$691K 0.07%
19,208
+2,271
+13% +$81.6K
RTX icon
264
RTX Corp
RTX
$211B
$689K 0.07%
7,037
-552
-7% -$54.1K
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$685K 0.07%
8,134
+1,018
+14% +$85.7K
BRKR icon
266
Bruker
BRKR
$4.68B
$682K 0.07%
+9,225
New +$682K
MDT icon
267
Medtronic
MDT
$119B
$673K 0.07%
7,640
-4,767
-38% -$420K
CTVA icon
268
Corteva
CTVA
$49.1B
$672K 0.07%
11,729
+622
+6% +$35.6K
WSC icon
269
WillScot Mobile Mini Holdings
WSC
$4.32B
$664K 0.07%
13,884
-520
-4% -$24.9K
WDAY icon
270
Workday
WDAY
$61.7B
$663K 0.07%
2,936
-63
-2% -$14.2K
CHH icon
271
Choice Hotels
CHH
$5.41B
$659K 0.07%
5,605
+1,555
+38% +$183K
COP icon
272
ConocoPhillips
COP
$116B
$654K 0.07%
6,315
+1,140
+22% +$118K
FI icon
273
Fiserv
FI
$73.4B
$648K 0.07%
5,138
-15,605
-75% -$1.97M
LMT icon
274
Lockheed Martin
LMT
$108B
$638K 0.07%
1,387
-85
-6% -$39.1K
SMFG icon
275
Sumitomo Mitsui Financial
SMFG
$105B
$638K 0.07%
74,138
+2,108
+3% +$18.1K
9 10
11
12 13