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
INTU icon
326
Intuit
INTU
$183B
$532K 0.04%
676
-25
FCFS icon
327
FirstCash
FCFS
$7.07B
$532K 0.04%
3,934
-223
EMR icon
328
Emerson Electric
EMR
$78.1B
$530K 0.04%
3,972
-1,386
INFY icon
329
Infosys
INFY
$67.9B
$529K 0.04%
28,558
+4,851
LAD icon
330
Lithia Motors
LAD
$7.31B
$526K 0.04%
1,556
+43
COHR icon
331
Coherent
COHR
$20.4B
$524K 0.04%
+5,875
CASY icon
332
Casey's General Stores
CASY
$19.4B
$520K 0.04%
1,019
-686
SPMD icon
333
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$519K 0.04%
9,535
+3,379
GOVT icon
334
iShares US Treasury Bond ETF
GOVT
$28.3B
$517K 0.04%
22,511
+10,426
HMC icon
335
Honda
HMC
$40.1B
$516K 0.04%
17,889
+394
BRO icon
336
Brown & Brown
BRO
$26.8B
$514K 0.04%
4,639
-2,205
OKE icon
337
Oneok
OKE
$40.5B
$513K 0.04%
6,288
+2,781
WSM icon
338
Williams-Sonoma
WSM
$23.6B
$510K 0.04%
3,121
+228
APG icon
339
APi Group
APG
$14.7B
$509K 0.04%
14,964
+4,599
SBUX icon
340
Starbucks
SBUX
$90.6B
$505K 0.04%
5,511
-32
MPWR icon
341
Monolithic Power Systems
MPWR
$46.5B
$504K 0.04%
689
+19
J icon
342
Jacobs Solutions
J
$18.5B
$502K 0.04%
3,815
+7
GRMN icon
343
Garmin
GRMN
$39.3B
$501K 0.04%
2,401
-262
TRV icon
344
Travelers Companies
TRV
$61.1B
$498K 0.04%
1,861
+1
USB icon
345
US Bancorp
USB
$72.6B
$498K 0.04%
11,002
+483
CWBC
346
Community West Bancshares
CWBC
$408M
$497K 0.04%
25,458
+10,961
ADSK icon
347
Autodesk
ADSK
$63.8B
$487K 0.04%
1,572
-215
ETR icon
348
Entergy
ETR
$43.1B
$483K 0.04%
+5,812
MTD icon
349
Mettler-Toledo International
MTD
$29.5B
$483K 0.04%
411
+41
BURL icon
350
Burlington
BURL
$17.2B
$481K 0.04%
2,067
+144
12 13
14
15 16