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
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$616K 0.05%
6,567
-2,378
AJG icon
302
Arthur J. Gallagher & Co
AJG
$62.4B
$608K 0.05%
1,898
+371
STIP icon
303
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$607K 0.05%
+5,895
TSCO icon
304
Tractor Supply
TSCO
$27.8B
$602K 0.05%
11,406
-667
BP icon
305
BP
BP
$89.2B
$596K 0.05%
19,918
-633
TTD icon
306
Trade Desk
TTD
$24B
$595K 0.05%
8,263
-1,889
CR icon
307
Crane Co
CR
$11.1B
$592K 0.05%
3,118
-973
LHX icon
308
L3Harris
LHX
$54B
$582K 0.05%
+2,319
EQNR icon
309
Equinor
EQNR
$60.3B
$581K 0.05%
23,101
+424
TMO icon
310
Thermo Fisher Scientific
TMO
$212B
$579K 0.05%
1,428
+62
PANW icon
311
Palo Alto Networks
PANW
$148B
$572K 0.04%
2,795
+372
CUBE icon
312
CubeSmart
CUBE
$8.44B
$564K 0.04%
13,280
-9,373
HUBB icon
313
Hubbell
HUBB
$24.9B
$564K 0.04%
1,381
+757
EA icon
314
Electronic Arts
EA
$49.9B
$564K 0.04%
3,529
-1,305
WAB icon
315
Wabtec
WAB
$35B
$563K 0.04%
2,689
+627
XLRE icon
316
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$563K 0.04%
13,590
-547
BDX icon
317
Becton Dickinson
BDX
$50.8B
$562K 0.04%
3,263
-684
LECO icon
318
Lincoln Electric
LECO
$12.8B
$562K 0.04%
2,709
+56
DGX icon
319
Quest Diagnostics
DGX
$19.9B
$554K 0.04%
3,084
+1,047
ETN icon
320
Eaton
ETN
$150B
$552K 0.04%
1,545
+51
FMDE icon
321
Fidelity Enhanced Mid Cap ETF
FMDE
$3.52B
$548K 0.04%
+15,928
XLB icon
322
Materials Select Sector SPDR Fund
XLB
$5.26B
$546K 0.04%
6,219
-275
DEO icon
323
Diageo
DEO
$51.9B
$546K 0.04%
5,416
+1,076
LDOS icon
324
Leidos
LDOS
$24.8B
$546K 0.04%
3,461
+166
GSK icon
325
GSK
GSK
$93.1B
$536K 0.04%
13,954
+3,080
11 12
13
14 15