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
IWD icon
451
iShares Russell 1000 Value ETF
IWD
$64.4B
$303K 0.02%
1,559
+1
ATMU icon
452
Atmus Filtration Technologies
ATMU
$3.76B
$302K 0.02%
8,298
+157
VTV icon
453
Vanguard Value ETF
VTV
$146B
$301K 0.02%
1,704
-430
PAYC icon
454
Paycom
PAYC
$10.2B
$300K 0.02%
1,296
+35
ROP icon
455
Roper Technologies
ROP
$48.4B
$300K 0.02%
529
+6
KNF icon
456
Knife River
KNF
$3.75B
$300K 0.02%
+3,670
COO icon
457
Cooper Companies
COO
$13.7B
$299K 0.02%
4,206
-1,759
PGR icon
458
Progressive
PGR
$123B
$298K 0.02%
1,116
-14
EW icon
459
Edwards Lifesciences
EW
$49.4B
$298K 0.02%
3,805
-4,286
CL icon
460
Colgate-Palmolive
CL
$61.7B
$297K 0.02%
3,262
-310
APO icon
461
Apollo Global Management
APO
$75.7B
$296K 0.02%
2,088
-1,502
PFBC icon
462
Preferred Bank
PFBC
$1.12B
$296K 0.02%
3,417
+58
GLOB icon
463
Globant
GLOB
$2.59B
$296K 0.02%
3,254
+24
DSGX icon
464
Descartes Systems
DSGX
$7.29B
$295K 0.02%
2,904
-3,743
ARCB icon
465
ArcBest
ARCB
$1.62B
$293K 0.02%
3,810
+757
CNC icon
466
Centene
CNC
$17.7B
$291K 0.02%
5,368
+183
VZ icon
467
Verizon
VZ
$166B
$289K 0.02%
6,682
-252
UAL icon
468
United Airlines
UAL
$29.4B
$288K 0.02%
3,619
-6,330
BGC icon
469
BGC Group
BGC
$4.35B
$286K 0.02%
+27,947
AMD icon
470
Advanced Micro Devices
AMD
$406B
$285K 0.02%
+2,005
GEN icon
471
Gen Digital
GEN
$15.9B
$284K 0.02%
+9,654
FTV icon
472
Fortive
FTV
$16B
$283K 0.02%
5,429
-20
UMBF icon
473
UMB Financial
UMBF
$8.07B
$282K 0.02%
+2,684
MRVL icon
474
Marvell Technology
MRVL
$75.5B
$281K 0.02%
+3,630
SIBN icon
475
SI-BONE Inc
SIBN
$662M
$279K 0.02%
14,836
+272
17 18
19
20 21