MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
+1.22%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$43.7M
Cap. Flow
+$40.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
27.47%
Holding
490
New
70
Increased
193
Reduced
179
Closed
36

Top Buys

1
INTC icon
Intel
INTC
$6.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.02M
3
DOW icon
Dow Inc
DOW
$3.32M
4
DIS icon
Walt Disney
DIS
$2.39M
5
TEAM icon
Atlassian
TEAM
$2.3M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$6.92M
2
AAPL icon
Apple
AAPL
$6.27M
3
LRCX icon
Lam Research
LRCX
$6.1M
4
ASML icon
ASML
ASML
$1.28M
5
FTNT icon
Fortinet
FTNT
$1.21M

Sector Composition

1 Technology 31.48%
2 Financials 10.77%
3 Healthcare 10.71%
4 Consumer Discretionary 8.22%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFC icon
326
Wintrust Financial
WTFC
$9.34B
$349K 0.04%
4,339
+498
+13% +$40.1K
PHG icon
327
Philips
PHG
$26.5B
$348K 0.04%
9,147
-679
-7% -$25.8K
PACW
328
DELISTED
PacWest Bancorp
PACW
$346K 0.04%
7,634
+38
+0.5% +$1.72K
AVGO icon
329
Broadcom
AVGO
$1.58T
$342K 0.04%
7,050
-30
-0.4% -$1.46K
AVNT icon
330
Avient
AVNT
$3.45B
$342K 0.04%
7,383
-491
-6% -$22.7K
FIVN icon
331
FIVE9
FIVN
$2.06B
$340K 0.04%
2,126
+11
+0.5% +$1.76K
ITOT icon
332
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$339K 0.04%
3,444
-727
-17% -$71.6K
CNI icon
333
Canadian National Railway
CNI
$60.3B
$334K 0.04%
+2,890
New +$334K
AIT icon
334
Applied Industrial Technologies
AIT
$10B
$332K 0.04%
3,681
+96
+3% +$8.66K
PDCE
335
DELISTED
PDC Energy, Inc.
PDCE
$332K 0.04%
7,014
-696
-9% -$32.9K
LKQ icon
336
LKQ Corp
LKQ
$8.33B
$331K 0.04%
6,581
+37
+0.6% +$1.86K
SLB icon
337
Schlumberger
SLB
$53.4B
$330K 0.04%
11,121
-75
-0.7% -$2.23K
PIPR icon
338
Piper Sandler
PIPR
$5.79B
$328K 0.04%
2,372
+11
+0.5% +$1.52K
NOG icon
339
Northern Oil and Gas
NOG
$2.42B
$327K 0.04%
15,302
+4,901
+47% +$105K
CVNA icon
340
Carvana
CVNA
$50.9B
$325K 0.04%
1,079
-11
-1% -$3.31K
D icon
341
Dominion Energy
D
$49.7B
$322K 0.04%
4,408
+838
+23% +$61.2K
ACHC icon
342
Acadia Healthcare
ACHC
$2.19B
$319K 0.04%
5,002
+196
+4% +$12.5K
RRX icon
343
Regal Rexnord
RRX
$9.66B
$312K 0.04%
2,072
-4
-0.2% -$602
ATRC icon
344
AtriCure
ATRC
$1.76B
$311K 0.04%
4,468
+68
+2% +$4.73K
IX icon
345
ORIX
IX
$29.3B
$308K 0.04%
+16,315
New +$308K
NXPI icon
346
NXP Semiconductors
NXPI
$57.2B
$307K 0.04%
1,566
-2,607
-62% -$511K
HWM icon
347
Howmet Aerospace
HWM
$71.8B
$304K 0.04%
9,747
+1,069
+12% +$33.3K
AXTA icon
348
Axalta
AXTA
$6.89B
$303K 0.03%
+10,373
New +$303K
PEG icon
349
Public Service Enterprise Group
PEG
$40.5B
$301K 0.03%
+4,941
New +$301K
CHTR icon
350
Charter Communications
CHTR
$35.7B
$300K 0.03%
412
-1,100
-73% -$801K
12 13
14
15 16