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
CHRW icon
401
C.H. Robinson
CHRW
$18.1B
$378K 0.03%
3,944
+1,934
ESE icon
402
ESCO Technologies
ESE
$5.67B
$378K 0.03%
1,968
-315
DXCM icon
403
DexCom
DXCM
$23.9B
$378K 0.03%
4,325
-3,590
WING icon
404
Wingstop
WING
$6.63B
$377K 0.03%
+1,119
WTS icon
405
Watts Water Technologies
WTS
$9.16B
$376K 0.03%
1,531
+319
CWST icon
406
Casella Waste Systems
CWST
$5.71B
$375K 0.03%
+3,254
ED icon
407
Consolidated Edison
ED
$35.3B
$375K 0.03%
3,735
+134
YUM icon
408
Yum! Brands
YUM
$41.5B
$374K 0.03%
2,524
+158
KVUE icon
409
Kenvue
KVUE
$30.6B
$374K 0.03%
17,865
-15,649
HQY icon
410
HealthEquity
HQY
$8.19B
$373K 0.03%
3,562
+152
EIX icon
411
Edison International
EIX
$21.4B
$369K 0.03%
7,144
+114
NOG icon
412
Northern Oil and Gas
NOG
$2.07B
$364K 0.03%
12,843
+2,799
MAR icon
413
Marriott International
MAR
$73.9B
$362K 0.03%
1,324
+34
BANR icon
414
Banner Corp
BANR
$2.06B
$362K 0.03%
5,637
+107
KTOS icon
415
Kratos Defense & Security Solutions
KTOS
$15.2B
$359K 0.03%
7,721
-2,352
KNSL icon
416
Kinsale Capital Group
KNSL
$9.04B
$357K 0.03%
738
+13
ECL icon
417
Ecolab
ECL
$73.3B
$351K 0.03%
1,304
+117
NEM icon
418
Newmont
NEM
$86.1B
$349K 0.03%
+5,987
MNST icon
419
Monster Beverage
MNST
$65.3B
$348K 0.03%
5,557
+13
CTSH icon
420
Cognizant
CTSH
$35.1B
$343K 0.03%
4,393
+529
QTWO icon
421
Q2 Holdings
QTWO
$3.78B
$342K 0.03%
3,654
+65
AVAV icon
422
AeroVironment
AVAV
$18.2B
$341K 0.03%
+1,197
STAG icon
423
STAG Industrial
STAG
$7.2B
$340K 0.03%
9,375
+154
BYD icon
424
Boyd Gaming
BYD
$6.2B
$340K 0.03%
4,341
+70
MMSI icon
425
Merit Medical Systems
MMSI
$5.25B
$339K 0.03%
3,631
-372
15 16
17
18 19