MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
-4.25%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$920M
AUM Growth
-$38.5M
Cap. Flow
+$15.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.38%
Holding
500
New
52
Increased
220
Reduced
173
Closed
38

Top Buys

1
GILD icon
Gilead Sciences
GILD
$6.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.77M
3
NVO icon
Novo Nordisk
NVO
$2.4M
4
FERG icon
Ferguson
FERG
$1.99M
5
IBM icon
IBM
IBM
$1.52M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$7.14M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.29M

Sector Composition

1 Technology 31.63%
2 Healthcare 10.88%
3 Financials 9.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
326
Howmet Aerospace
HWM
$71.7B
$393K 0.04%
10,941
+41
+0.4% +$1.47K
SNA icon
327
Snap-on
SNA
$17.2B
$393K 0.04%
1,911
-471
-20% -$96.9K
FUL icon
328
H.B. Fuller
FUL
$3.36B
$380K 0.04%
5,754
-3,485
-38% -$230K
NOG icon
329
Northern Oil and Gas
NOG
$2.42B
$380K 0.04%
13,469
+1,706
+15% +$48.1K
AVGO icon
330
Broadcom
AVGO
$1.58T
$377K 0.04%
5,990
-1,060
-15% -$66.7K
WTFC icon
331
Wintrust Financial
WTFC
$9.32B
$370K 0.04%
3,977
+323
+9% +$30.1K
OTIS icon
332
Otis Worldwide
OTIS
$34.2B
$368K 0.04%
4,784
+503
+12% +$38.7K
IRT icon
333
Independence Realty Trust
IRT
$4.22B
$365K 0.04%
13,805
– –
SE icon
334
Sea Limited
SE
$113B
$364K 0.04%
3,035
-788
-21% -$94.5K
ESML icon
335
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$363K 0.04%
9,546
+3,113
+48% +$118K
CLX icon
336
Clorox
CLX
$15.5B
$358K 0.04%
2,574
+124
+5% +$17.2K
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
$357K 0.04%
+4,459
New +$357K
COR icon
338
Cencora
COR
$56.7B
$355K 0.04%
2,296
-53
-2% -$8.2K
ASGN icon
339
ASGN Inc
ASGN
$2.31B
$354K 0.04%
3,033
+392
+15% +$45.8K
MCK icon
340
McKesson
MCK
$85.5B
$354K 0.04%
1,155
-238
-17% -$72.9K
RRX icon
341
Regal Rexnord
RRX
$9.71B
$352K 0.04%
2,366
-414
-15% -$61.6K
SNAP icon
342
Snap
SNAP
$12.3B
$352K 0.04%
9,788
+4,569
+88% +$164K
AVNT icon
343
Avient
AVNT
$3.46B
$351K 0.04%
7,302
+38
+0.5% +$1.83K
PDCE
344
DELISTED
PDC Energy, Inc.
PDCE
$351K 0.04%
4,836
-411
-8% -$29.8K
CNI icon
345
Canadian National Railway
CNI
$60.3B
$348K 0.04%
2,594
+32
+1% +$4.29K
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$347K 0.04%
6,244
-3,772
-38% -$210K
TLH icon
347
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$343K 0.04%
+2,551
New +$343K
PNFP icon
348
Pinnacle Financial Partners
PNFP
$7.55B
$328K 0.04%
3,563
-32
-0.9% -$2.95K
BANR icon
349
Banner Corp
BANR
$2.34B
$320K 0.03%
5,463
+652
+14% +$38.2K
AIT icon
350
Applied Industrial Technologies
AIT
$10.1B
$319K 0.03%
3,112
-40
-1% -$4.1K
12 13
14
15 16