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
WNS
426
DELISTED
WNS Holdings
WNS
$337K 0.03%
5,336
+105
NVT icon
427
nVent Electric
NVT
$17.7B
$336K 0.03%
4,590
-3,539
SPSM icon
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$335K 0.03%
7,863
-1,305
TECK icon
429
Teck Resources
TECK
$20.1B
$333K 0.03%
8,255
+175
LRN icon
430
Stride
LRN
$3.12B
$333K 0.03%
2,296
-2,308
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$333K 0.03%
2,400
VLO icon
432
Valero Energy
VLO
$51.6B
$331K 0.03%
2,462
-7,877
HLI icon
433
Houlihan Lokey
HLI
$12.6B
$324K 0.03%
1,802
-2,028
ATR icon
434
AptarGroup
ATR
$7.49B
$321K 0.03%
2,052
-2,241
WTFC icon
435
Wintrust Financial
WTFC
$8.55B
$317K 0.02%
2,561
-2,184
INTC icon
436
Intel
INTC
$176B
$317K 0.02%
14,153
+3,297
WK icon
437
Workiva
WK
$4.59B
$315K 0.02%
4,608
+345
CBOE icon
438
Cboe Global Markets
CBOE
$26.2B
$315K 0.02%
1,352
+9
APTV icon
439
Aptiv
APTV
$17.5B
$315K 0.02%
+4,617
CVE icon
440
Cenovus Energy
CVE
$29.1B
$312K 0.02%
22,961
-2,027
CTRE icon
441
CareTrust REIT
CTRE
$7.88B
$311K 0.02%
+10,167
HDB icon
442
HDFC Bank
HDB
$186B
$308K 0.02%
4,018
-1,563
NDSN icon
443
Nordson
NDSN
$12.9B
$308K 0.02%
1,436
+48
SR icon
444
Spire
SR
$5.22B
$307K 0.02%
4,201
+1,447
RS icon
445
Reliance Steel & Aluminium
RS
$14.4B
$306K 0.02%
+976
ICE icon
446
Intercontinental Exchange
ICE
$83.8B
$306K 0.02%
1,668
+20
TKO icon
447
TKO Group
TKO
$15.4B
$306K 0.02%
1,681
ZBRA icon
448
Zebra Technologies
ZBRA
$13.2B
$304K 0.02%
986
+32
VDC icon
449
Vanguard Consumer Staples ETF
VDC
$7.14B
$304K 0.02%
1,388
HEI icon
450
HEICO Corp
HEI
$44B
$303K 0.02%
+925
16 17
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