MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
+16.42%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$712M
AUM Growth
+$89M
Cap. Flow
+$1.34M
Cap. Flow %
0.19%
Top 10 Hldgs %
27.41%
Holding
429
New
81
Increased
143
Reduced
160
Closed
35

Top Buys

1
ORCL icon
Oracle
ORCL
$5.23M
2
TSN icon
Tyson Foods
TSN
$5.08M
3
HII icon
Huntington Ingalls Industries
HII
$4.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.73M

Top Sells

1
ONB icon
Old National Bancorp
ONB
$8.03M
2
NTAP icon
NetApp
NTAP
$5.19M
3
GIS icon
General Mills
GIS
$5.11M
4
GWW icon
W.W. Grainger
GWW
$5.05M
5
AAPL icon
Apple
AAPL
$3.24M

Sector Composition

1 Technology 29.7%
2 Healthcare 11.94%
3 Consumer Discretionary 9.37%
4 Financials 9.12%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$294K 0.04%
3,370
+547
+19% +$47.7K
ATRC icon
302
AtriCure
ATRC
$1.76B
$292K 0.04%
+5,249
New +$292K
RAMP icon
303
LiveRamp
RAMP
$1.86B
$292K 0.04%
+3,985
New +$292K
WTFC icon
304
Wintrust Financial
WTFC
$9.34B
$290K 0.04%
+4,741
New +$290K
WLDN icon
305
Willdan Group
WLDN
$1.45B
$289K 0.04%
+6,926
New +$289K
LPSN icon
306
LivePerson
LPSN
$89.9M
$282K 0.04%
+4,535
New +$282K
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$40.4B
$281K 0.04%
5,632
+23
+0.4% +$1.15K
OC icon
308
Owens Corning
OC
$13B
$281K 0.04%
3,706
+18
+0.5% +$1.37K
KTOS icon
309
Kratos Defense & Security Solutions
KTOS
$10.9B
$278K 0.04%
+10,120
New +$278K
MSTR icon
310
Strategy Inc Common Stock Class A
MSTR
$95.2B
$277K 0.04%
+7,120
New +$277K
COR icon
311
Cencora
COR
$56.7B
$276K 0.04%
2,827
+3
+0.1% +$293
TPR icon
312
Tapestry
TPR
$21.7B
$276K 0.04%
+8,865
New +$276K
CMI icon
313
Cummins
CMI
$55.1B
$275K 0.04%
1,211
-243
-17% -$55.2K
PKX icon
314
POSCO
PKX
$15.5B
$272K 0.04%
+4,369
New +$272K
AVGO icon
315
Broadcom
AVGO
$1.58T
$271K 0.04%
6,190
-450
-7% -$19.7K
ZD icon
316
Ziff Davis
ZD
$1.56B
$271K 0.04%
3,184
-399
-11% -$34K
HOMB icon
317
Home BancShares
HOMB
$5.88B
$270K 0.04%
13,852
+1,627
+13% +$31.7K
AIT icon
318
Applied Industrial Technologies
AIT
$10B
$268K 0.04%
+3,438
New +$268K
CRH icon
319
CRH
CRH
$75.4B
$267K 0.04%
+6,273
New +$267K
PENN icon
320
PENN Entertainment
PENN
$2.99B
$264K 0.04%
+3,059
New +$264K
SLV icon
321
iShares Silver Trust
SLV
$20.1B
$264K 0.04%
10,726
– –
SPXC icon
322
SPX Corp
SPXC
$9.28B
$264K 0.04%
4,845
+29
+0.6% +$1.58K
PING
323
DELISTED
Ping Identity Holding Corp.
PING
$264K 0.04%
+9,215
New +$264K
SHYF
324
DELISTED
The Shyft Group
SHYF
$261K 0.04%
+9,203
New +$261K
ENS icon
325
EnerSys
ENS
$3.89B
$260K 0.04%
3,127
-296
-9% -$24.6K
11 12
13
14 15