MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
DHI icon
276
D.R. Horton
DHI
$42.7B
$687K 0.05%
+5,332
CAH icon
277
Cardinal Health
CAH
$45.2B
$685K 0.05%
+4,080
GE icon
278
GE Aerospace
GE
$326B
$680K 0.05%
2,643
+396
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$675K 0.05%
4,987
-1,534
RY icon
280
Royal Bank of Canada
RY
$208B
$669K 0.05%
5,085
-8
CAT icon
281
Caterpillar
CAT
$267B
$669K 0.05%
1,723
-16
CPAY icon
282
Corpay
CPAY
$18.6B
$669K 0.05%
2,015
+114
NTES icon
283
NetEase
NTES
$89.3B
$666K 0.05%
+4,946
ALL icon
284
Allstate
ALL
$50.4B
$659K 0.05%
3,275
+350
DECK icon
285
Deckers Outdoor
DECK
$11.8B
$656K 0.05%
6,363
-416
VRSN icon
286
VeriSign
VRSN
$22.7B
$647K 0.05%
2,240
-132
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$646K 0.05%
13,071
-39
ONB icon
288
Old National Bancorp
ONB
$8.01B
$646K 0.05%
30,265
+12,365
KEYS icon
289
Keysight
KEYS
$32B
$642K 0.05%
3,919
+710
NDAQ icon
290
Nasdaq
NDAQ
$49.3B
$642K 0.05%
7,178
+268
SNA icon
291
Snap-on
SNA
$17.6B
$640K 0.05%
2,055
+58
FWONK icon
292
Liberty Media Series C
FWONK
$24.9B
$638K 0.05%
6,105
-185
RIO icon
293
Rio Tinto
RIO
$114B
$638K 0.05%
10,936
+278
OLLI icon
294
Ollie's Bargain Outlet
OLLI
$7.62B
$633K 0.05%
4,801
-2,809
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$627K 0.05%
+6,690
GPC icon
296
Genuine Parts
GPC
$17.2B
$623K 0.05%
5,135
+145
COF icon
297
Capital One
COF
$141B
$620K 0.05%
+2,916
SNOW icon
298
Snowflake
SNOW
$93.9B
$619K 0.05%
+2,765
ADBE icon
299
Adobe
ADBE
$141B
$618K 0.05%
1,599
-430
TRMB icon
300
Trimble
TRMB
$18.9B
$618K 0.05%
8,135
+874
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