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
XEL icon
426
Xcel Energy
XEL
$48.1B
$308K 0.03%
4,355
-321
MAR icon
427
Marriott International
MAR
$71.6B
$307K 0.03%
1,290
-67
GPK icon
428
Graphic Packaging
GPK
$4.64B
$306K 0.03%
11,770
+465
IXC icon
429
iShares Global Energy ETF
IXC
$1.87B
$304K 0.03%
7,230
-2,698
CBOE icon
430
Cboe Global Markets
CBOE
$25.8B
$304K 0.03%
1,343
+63
VDC icon
431
Vanguard Consumer Staples ETF
VDC
$7.11B
$304K 0.03%
1,388
NOG icon
432
Northern Oil and Gas
NOG
$2.15B
$304K 0.03%
10,044
-96
DLTR icon
433
Dollar Tree
DLTR
$20.6B
$303K 0.03%
+4,040
CLX icon
434
Clorox
CLX
$13.3B
$303K 0.03%
2,059
HQY icon
435
HealthEquity
HQY
$8.17B
$301K 0.03%
3,410
-47
ECL icon
436
Ecolab
ECL
$72.9B
$301K 0.03%
1,187
+137
KTOS icon
437
Kratos Defense & Security Solutions
KTOS
$15.4B
$299K 0.03%
10,073
-525
ATMU icon
438
Atmus Filtration Technologies
ATMU
$3.78B
$299K 0.03%
8,141
-131
CTSH icon
439
Cognizant
CTSH
$35.1B
$296K 0.03%
3,864
+94
TECK icon
440
Teck Resources
TECK
$20.8B
$294K 0.03%
8,080
-2,963
BKH icon
441
Black Hills Corp
BKH
$4.65B
$294K 0.03%
4,853
+568
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$64.8B
$293K 0.03%
1,558
-7,490
NPO icon
443
Enpro
NPO
$4.88B
$293K 0.03%
1,811
-11
FIBK icon
444
First Interstate BancSystem
FIBK
$3.27B
$292K 0.03%
10,198
+45
QTWO icon
445
Q2 Holdings
QTWO
$3.91B
$287K 0.02%
3,589
+595
EHC icon
446
Encompass Health
EHC
$11.7B
$287K 0.02%
2,831
+10
PSX icon
447
Phillips 66
PSX
$55.6B
$286K 0.02%
2,314
-1,738
SPSB icon
448
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$285K 0.02%
+9,477
ICE icon
449
Intercontinental Exchange
ICE
$83B
$284K 0.02%
1,648
-543
EGP icon
450
EastGroup Properties
EGP
$9.39B
$282K 0.02%
1,603
-2
16 17
18
19 20