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
DT icon
351
Dynatrace
DT
$14.9B
$479K 0.04%
8,669
-3,374
WIX icon
352
WIX.com
WIX
$7.69B
$476K 0.04%
3,005
-128
VOE icon
353
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$472K 0.04%
2,873
-76
PFE icon
354
Pfizer
PFE
$140B
$472K 0.04%
19,458
+2,649
FICO icon
355
Fair Isaac
FICO
$38.9B
$472K 0.04%
+258
AGG icon
356
iShares Core US Aggregate Bond ETF
AGG
$132B
$471K 0.04%
4,743
-2,299
DLTR icon
357
Dollar Tree
DLTR
$21B
$470K 0.04%
4,742
+702
MLM icon
358
Martin Marietta Materials
MLM
$37.6B
$463K 0.04%
+843
TIP icon
359
iShares TIPS Bond ETF
TIP
$13.8B
$462K 0.04%
4,199
-42
HWM icon
360
Howmet Aerospace
HWM
$82.2B
$462K 0.04%
2,482
+500
NOW icon
361
ServiceNow
NOW
$186B
$461K 0.04%
448
CNI icon
362
Canadian National Railway
CNI
$58.5B
$454K 0.04%
4,363
+74
PTRB icon
363
PGIM Total Return Bond ETF
PTRB
$551M
$451K 0.04%
10,788
BOOT icon
364
Boot Barn
BOOT
$5.64B
$451K 0.04%
2,967
-196
SPXC icon
365
SPX Corp
SPXC
$10.7B
$448K 0.04%
2,674
+39
ITRI icon
366
Itron
ITRI
$4.87B
$447K 0.03%
3,398
+115
MO icon
367
Altria Group
MO
$95.1B
$446K 0.03%
7,611
-19,073
OUNZ icon
368
VanEck Merk Gold Trust
OUNZ
$2.18B
$445K 0.03%
+13,941
AIT icon
369
Applied Industrial Technologies
AIT
$9.55B
$442K 0.03%
1,903
-154
SRLN icon
370
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$438K 0.03%
10,537
+255
GWRE icon
371
Guidewire Software
GWRE
$18.9B
$435K 0.03%
1,847
-1,244
MGNI icon
372
Magnite
MGNI
$2.42B
$434K 0.03%
18,001
-4,453
WLDN icon
373
Willdan Group
WLDN
$1.36B
$433K 0.03%
6,926
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$428K 0.03%
2,091
-52
WAT icon
375
Waters Corp
WAT
$22.3B
$428K 0.03%
1,225
+99
13 14
15
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