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
FISV
251
Fiserv Inc
FISV
$34.1B
$788K 0.06%
4,568
+619
VOO icon
252
Vanguard S&P 500 ETF
VOO
$765B
$777K 0.06%
1,368
-2,290
NWG icon
253
NatWest
NWG
$63.5B
$773K 0.06%
54,642
+3,108
ANET icon
254
Arista Networks
ANET
$165B
$771K 0.06%
7,539
+700
AKAM icon
255
Akamai
AKAM
$12.5B
$770K 0.06%
9,652
+691
EME icon
256
Emcor
EME
$27.7B
$770K 0.06%
1,439
-286
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$769K 0.06%
7,044
+9
CAKE icon
258
Cheesecake Factory
CAKE
$2.24B
$769K 0.06%
12,267
SEE icon
259
Sealed Air
SEE
$6.37B
$765K 0.06%
24,653
-445
ORLY icon
260
O'Reilly Automotive
ORLY
$83.4B
$763K 0.06%
8,471
-259
FE icon
261
FirstEnergy
FE
$26.5B
$761K 0.06%
18,906
+1,934
RBLX icon
262
Roblox
RBLX
$71.8B
$760K 0.06%
+7,227
FANG icon
263
Diamondback Energy
FANG
$42.7B
$759K 0.06%
5,524
+415
PPL icon
264
PPL Corp
PPL
$27.2B
$759K 0.06%
22,381
+1,423
PH icon
265
Parker-Hannifin
PH
$105B
$754K 0.06%
1,080
+66
CNP icon
266
CenterPoint Energy
CNP
$25.9B
$734K 0.06%
19,984
-972
IX icon
267
ORIX
IX
$29.2B
$731K 0.06%
32,473
+9,448
MDYV icon
268
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$723K 0.06%
9,100
-4,656
PINS icon
269
Pinterest
PINS
$18B
$720K 0.06%
20,078
+12,920
IAU icon
270
iShares Gold Trust
IAU
$62.2B
$718K 0.06%
11,518
+595
RPM icon
271
RPM International
RPM
$13.7B
$708K 0.06%
6,445
-32
STE icon
272
Steris
STE
$25.4B
$705K 0.06%
2,934
-3,364
VGT icon
273
Vanguard Information Technology ETF
VGT
$109B
$704K 0.05%
1,061
-23
GD icon
274
General Dynamics
GD
$93B
$700K 0.05%
2,401
+50
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$692K 0.05%
7,467
+1,195
9 10
11
12 13