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
WLDN icon
451
Willdan Group
WLDN
$1.37B
$282K 0.02%
6,926
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$282K 0.02%
2,400
-4,871
KT icon
453
KT
KT
$9.02B
$282K 0.02%
15,919
+1,362
SHOP icon
454
Shopify
SHOP
$225B
$281K 0.02%
2,942
+239
BYD icon
455
Boyd Gaming
BYD
$6.37B
$281K 0.02%
4,271
-49
PFBC icon
456
Preferred Bank
PFBC
$1.12B
$281K 0.02%
3,359
-40
NDSN icon
457
Nordson
NDSN
$12.9B
$280K 0.02%
1,388
+178
RSG icon
458
Republic Services
RSG
$63.7B
$279K 0.02%
1,154
+46
ISRG icon
459
Intuitive Surgical
ISRG
$193B
$278K 0.02%
562
+78
HLMN icon
460
Hillman Solutions
HLMN
$1.83B
$278K 0.02%
31,659
+7,527
GOVT icon
461
iShares US Treasury Bond ETF
GOVT
$28.2B
$278K 0.02%
12,085
+769
NET icon
462
Cloudflare
NET
$86.9B
$276K 0.02%
+2,447
PAYC icon
463
Paycom
PAYC
$10.4B
$276K 0.02%
1,261
-642
KEX icon
464
Kirby Corp
KEX
$5.82B
$273K 0.02%
+2,702
ZBRA icon
465
Zebra Technologies
ZBRA
$13.7B
$270K 0.02%
954
+65
AVNT icon
466
Avient
AVNT
$2.94B
$268K 0.02%
7,213
-186
CWBC
467
Community West Bancshares
CWBC
$406M
$268K 0.02%
14,497
HOMB icon
468
Home BancShares
HOMB
$5.32B
$266K 0.02%
9,425
+102
SHY icon
469
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$266K 0.02%
3,213
-2,301
INSM icon
470
Insmed
INSM
$39.7B
$259K 0.02%
3,397
-37
HWM icon
471
Howmet Aerospace
HWM
$83.2B
$257K 0.02%
1,982
-439
TKO icon
472
TKO Group
TKO
$15.4B
$257K 0.02%
+1,681
MGNI icon
473
Magnite
MGNI
$2.53B
$256K 0.02%
22,454
-2,923
VHT icon
474
Vanguard Health Care ETF
VHT
$16.1B
$251K 0.02%
948
KBR icon
475
KBR
KBR
$5.29B
$251K 0.02%
5,037
+28
17 18
19
20 21