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
SFM icon
376
Sprouts Farmers Market
SFM
$8.15B
$423K 0.03%
2,571
-2,081
PLTR icon
377
Palantir
PLTR
$453B
$422K 0.03%
+3,094
AN icon
378
AutoNation
AN
$6.92B
$421K 0.03%
2,121
-426
JHX icon
379
James Hardie Industries
JHX
$11.6B
$420K 0.03%
+15,616
CB icon
380
Chubb
CB
$112B
$418K 0.03%
1,443
-61
XEL icon
381
Xcel Energy
XEL
$48.3B
$417K 0.03%
6,122
+1,767
VLUE icon
382
iShares MSCI USA Value Factor ETF
VLUE
$8.29B
$416K 0.03%
+3,673
EHC icon
383
Encompass Health
EHC
$11.8B
$412K 0.03%
3,357
+526
CYBR icon
384
CyberArk
CYBR
$25.6B
$407K 0.03%
1,000
-549
VUG icon
385
Vanguard Growth ETF
VUG
$201B
$403K 0.03%
920
+1
CDW icon
386
CDW
CDW
$18.6B
$401K 0.03%
2,243
+77
PEN icon
387
Penumbra
PEN
$9.17B
$400K 0.03%
1,557
-1,580
SMTC icon
388
Semtech
SMTC
$5.59B
$394K 0.03%
+8,729
AVY icon
389
Avery Dennison
AVY
$13.5B
$393K 0.03%
2,237
-4,770
PIPR icon
390
Piper Sandler
PIPR
$5.81B
$392K 0.03%
1,410
+30
O icon
391
Realty Income
O
$51.3B
$391K 0.03%
6,795
+687
TCBK icon
392
TriCo Bancshares
TCBK
$1.44B
$391K 0.03%
9,653
IYY icon
393
iShares Dow Jones US ETF
IYY
$2.69B
$389K 0.03%
2,578
+6
RUNN icon
394
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$362M
$387K 0.03%
+11,438
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$14.3B
$387K 0.03%
12,600
-4,550
NPO icon
396
Enpro
NPO
$4.59B
$384K 0.03%
2,007
+196
IXN icon
397
iShares Global Tech ETF
IXN
$6.58B
$382K 0.03%
4,140
-12,246
POOL icon
398
Pool Corp
POOL
$9.61B
$382K 0.03%
1,311
-66
PATK icon
399
Patrick Industries
PATK
$3.49B
$381K 0.03%
4,132
+56
MTDR icon
400
Matador Resources
MTDR
$4.82B
$380K 0.03%
7,953
+1,729
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