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
$1.17B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.73M
3
+$1.94M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.88M
5
LIN icon
Linde
LIN
+$1.36M

Top Sells

1
+$7.67M
2
+$6.48M
3
+$3.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M

Sector Composition

1 Technology 22.74%
2 Financials 8.54%
3 Communication Services 6.37%
4 Healthcare 6.36%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
276
Rio Tinto
RIO
$111B
$640K 0.05%
10,658
+467
EME icon
277
Emcor
EME
$29.7B
$638K 0.05%
1,725
-374
ATR icon
278
AptarGroup
ATR
$7.5B
$637K 0.05%
4,293
-641
NCDL icon
279
Nuveen Churchill Direct Lending
NCDL
$709M
$634K 0.05%
37,366
-1,364
CR icon
280
Crane Co
CR
$10.9B
$627K 0.05%
4,091
-841
KR icon
281
Kroger
KR
$42.2B
$624K 0.05%
9,221
-2,029
DELL icon
282
Dell
DELL
$105B
$621K 0.05%
6,812
+1,295
IFF icon
283
International Flavors & Fragrances
IFF
$15.9B
$619K 0.05%
7,970
+1,907
HLI icon
284
Houlihan Lokey
HLI
$12.6B
$619K 0.05%
+3,830
PH icon
285
Parker-Hannifin
PH
$97.4B
$616K 0.05%
1,014
+26
NWG icon
286
NatWest
NWG
$61.4B
$614K 0.05%
51,534
-11,892
ALL icon
287
Allstate
ALL
$50.9B
$606K 0.05%
+2,925
VRSN icon
288
VeriSign
VRSN
$22.1B
$602K 0.05%
2,372
-174
EQNR icon
289
Equinor
EQNR
$60.3B
$600K 0.05%
22,677
+12,359
CAKE icon
290
Cheesecake Factory
CAKE
$2.38B
$597K 0.05%
12,267
+1,664
GPC icon
291
Genuine Parts
GPC
$17.1B
$595K 0.05%
4,990
+2,124
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$593K 0.05%
13,110
-209
LYG icon
293
Lloyds Banking Group
LYG
$68.7B
$593K 0.05%
155,177
-4,232
XLRE icon
294
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$592K 0.05%
14,137
-249
VGT icon
295
Vanguard Information Technology ETF
VGT
$113B
$588K 0.05%
1,084
-3
EMR icon
296
Emerson Electric
EMR
$77.9B
$587K 0.05%
5,358
-310
EW icon
297
Edwards Lifesciences
EW
$49.3B
$586K 0.05%
8,091
-472
ETHA
298
iShares Ethereum Trust ETF
ETHA
$1.96B
$584K 0.05%
42,257
+33,839
LRN icon
299
Stride
LRN
$3.12B
$582K 0.05%
+4,604
GWRE icon
300
Guidewire Software
GWRE
$18.8B
$579K 0.05%
+3,091
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