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
$1.17B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.73M
3
+$1.94M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.88M
5
LIN icon
Linde
LIN
+$1.36M

Top Sells

1
+$7.67M
2
+$6.48M
3
+$3.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M

Sector Composition

1 Technology 22.74%
2 Financials 8.54%
3 Communication Services 6.37%
4 Healthcare 6.36%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
351
Lithia Motors
LAD
$7.33B
$444K 0.04%
1,513
+79
USB icon
352
US Bancorp
USB
$72.3B
$444K 0.04%
10,519
-624
BUFR icon
353
FT Vest Fund of Buffer ETFs
BUFR
$7.59B
$443K 0.04%
14,914
+2,118
POOL icon
354
Pool Corp
POOL
$9.51B
$438K 0.04%
1,377
+6
MTD icon
355
Mettler-Toledo International
MTD
$29.4B
$437K 0.04%
370
-25
INFY icon
356
Infosys
INFY
$67.7B
$433K 0.04%
23,707
+11,183
INTU icon
357
Intuit
INTU
$183B
$430K 0.04%
701
-245
NVT icon
358
nVent Electric
NVT
$17.9B
$426K 0.04%
8,129
-1,933
PFE icon
359
Pfizer
PFE
$140B
$426K 0.04%
16,809
+2,311
ALAB icon
360
Astera Labs
ALAB
$30.8B
$424K 0.04%
7,114
+4,167
MMSI icon
361
Merit Medical Systems
MMSI
$5.24B
$423K 0.04%
4,003
+869
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$423K 0.04%
10,282
-730
GSK icon
363
GSK
GSK
$94.2B
$421K 0.04%
10,874
-56
CNI icon
364
Canadian National Railway
CNI
$58.4B
$418K 0.04%
4,289
+1,997
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$416K 0.04%
2,143
-63
WAT icon
366
Waters Corp
WAT
$22B
$415K 0.04%
1,126
-91
EIX icon
367
Edison International
EIX
$21.3B
$414K 0.04%
7,030
-38
PANW icon
368
Palo Alto Networks
PANW
$145B
$413K 0.04%
2,423
+167
AN icon
369
AutoNation
AN
$6.94B
$412K 0.04%
2,547
-30
COIN icon
370
Coinbase
COIN
$84.1B
$406K 0.03%
2,358
+980
ETN icon
371
Eaton
ETN
$147B
$406K 0.03%
1,494
-1,505
FTV icon
372
Fortive
FTV
$15.9B
$399K 0.03%
5,449
-1,169
ED icon
373
Consolidated Edison
ED
$35.1B
$398K 0.03%
3,601
+279
DDOG icon
374
Datadog
DDOG
$55.3B
$392K 0.03%
+3,952
MPWR icon
375
Monolithic Power Systems
MPWR
$46.4B
$389K 0.03%
670
-119
13 14
15
16 17