MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
+11.23%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$958M
AUM Growth
+$89.7M
Cap. Flow
+$3.64M
Cap. Flow %
0.38%
Top 10 Hldgs %
29.55%
Holding
499
New
45
Increased
177
Reduced
207
Closed
51

Top Buys

1
DFS
Discover Financial Services
DFS
+$5.96M
2
PSX icon
Phillips 66
PSX
+$5.29M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

1
AAPL icon
Apple
AAPL
+$8.44M
2
MPC icon
Marathon Petroleum
MPC
+$7.1M
3
CB icon
Chubb
CB
+$6.85M
4
MELI icon
Mercado Libre
MELI
+$5.06M
5
HDB icon
HDFC Bank
HDB
+$3.03M

Sector Composition

1 Technology 32.32%
2 Healthcare 10.33%
3 Financials 9.23%
4 Communication Services 7.39%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
301
Stanley Black & Decker
SWK
$12.1B
$472K 0.05%
+2,504
New +$472K
MUB icon
302
iShares National Muni Bond ETF
MUB
$39.1B
$472K 0.05%
+4,063
New +$472K
AVGO icon
303
Broadcom
AVGO
$1.63T
$469K 0.05%
7,050
– –
SONY icon
304
Sony
SONY
$171B
$466K 0.05%
18,445
+300
+2% +$7.58K
COMT icon
305
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$454K 0.05%
14,709
-2,729
-16% -$84.2K
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$449K 0.05%
4,199
+755
+22% +$80.7K
ALKS icon
307
Alkermes
ALKS
$4.7B
$447K 0.05%
19,208
+4,308
+29% +$100K
AILV
308
DELISTED
Alpha Intelligent - Large Cap Value ETF
AILV
$447K 0.05%
+16,725
New +$447K
AEP icon
309
American Electric Power
AEP
$57.5B
$443K 0.05%
4,977
-892
-15% -$79.4K
ZIM icon
310
ZIM Integrated Shipping Services
ZIM
$1.61B
$440K 0.05%
7,473
+109
+1% +$6.42K
CTLT
311
DELISTED
CATALENT, INC.
CTLT
$439K 0.05%
3,427
-150
-4% -$19.2K
CLX icon
312
Clorox
CLX
$15.4B
$427K 0.04%
2,450
+48
+2% +$8.37K
D icon
313
Dominion Energy
D
$49.5B
$427K 0.04%
5,437
+1,029
+23% +$80.8K
ING icon
314
ING
ING
$72.5B
$427K 0.04%
30,682
+2,010
+7% +$28K
PIPR icon
315
Piper Sandler
PIPR
$5.9B
$415K 0.04%
2,326
-46
-2% -$8.21K
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$412K 0.04%
3,722
– –
USXF icon
317
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
$410K 0.04%
+10,402
New +$410K
AVNT icon
318
Avient
AVNT
$3.47B
$406K 0.04%
7,264
-119
-2% -$6.65K
MTSI icon
319
MACOM Technology Solutions
MTSI
$9.7B
$401K 0.04%
5,126
+505
+11% +$39.5K
UBER icon
320
Uber
UBER
$197B
$397K 0.04%
9,458
-1,006
-10% -$42.2K
FMC icon
321
FMC
FMC
$4.73B
$396K 0.04%
+3,604
New +$396K
LKQ icon
322
LKQ Corp
LKQ
$8.39B
$395K 0.04%
6,579
-2
-0% -$120
MHK icon
323
Mohawk Industries
MHK
$8.67B
$395K 0.04%
2,168
+8
+0.4% +$1.46K
CPRI icon
324
Capri Holdings
CPRI
$2.44B
$388K 0.04%
+5,980
New +$388K
CAT icon
325
Caterpillar
CAT
$198B
$378K 0.04%
1,827
-126
-6% -$26.1K
11 12
13
14 15