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
DGX icon
401
Quest Diagnostics
DGX
$19.9B
$345K 0.03%
+2,037
ITRI icon
402
Itron
ITRI
$4.89B
$344K 0.03%
3,283
+650
PIPR icon
403
Piper Sandler
PIPR
$5.76B
$342K 0.03%
1,380
+4
VUG icon
404
Vanguard Growth ETF
VUG
$204B
$340K 0.03%
919
+85
BOOT icon
405
Boot Barn
BOOT
$5.83B
$340K 0.03%
3,163
+825
SPXC icon
406
SPX Corp
SPXC
$10.7B
$339K 0.03%
2,635
+300
CL icon
407
Colgate-Palmolive
CL
$60.4B
$335K 0.03%
3,572
+273
MCHP icon
408
Microchip Technology
MCHP
$33.7B
$334K 0.03%
6,909
-23,509
SW
409
Smurfit Westrock
SW
$19.1B
$334K 0.03%
7,422
-837
STAG icon
410
STAG Industrial
STAG
$7.2B
$333K 0.03%
9,221
-41
SSB icon
411
SouthState Bank Corp
SSB
$8.93B
$326K 0.03%
3,514
-486
MNST icon
412
Monster Beverage
MNST
$64.9B
$324K 0.03%
5,544
-18,613
NBIS
413
Nebius Group N.V.
NBIS
$30.3B
$324K 0.03%
15,367
-22,416
WK icon
414
Workiva
WK
$4.75B
$324K 0.03%
4,263
+584
GIS icon
415
General Mills
GIS
$24.8B
$323K 0.03%
5,402
-587
WNS
416
DELISTED
WNS Holdings
WNS
$322K 0.03%
5,231
-30
GLBE icon
417
Global E Online
GLBE
$6.18B
$320K 0.03%
8,974
-11,533
PGR icon
418
Progressive
PGR
$119B
$320K 0.03%
1,130
-22,906
BECN
419
DELISTED
Beacon Roofing Supply, Inc.
BECN
$319K 0.03%
2,576
+560
MTDR icon
420
Matador Resources
MTDR
$4.88B
$318K 0.03%
6,224
-100
GKOS icon
421
Glaukos
GKOS
$5.02B
$317K 0.03%
3,221
+1,413
SPMD icon
422
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$315K 0.03%
6,156
+2,264
CNC icon
423
Centene
CNC
$17B
$315K 0.03%
+5,185
VZ icon
424
Verizon
VZ
$166B
$315K 0.03%
6,934
-1,816
ROP icon
425
Roper Technologies
ROP
$48.3B
$308K 0.03%
523
+35
15 16
17
18 19