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
GIS icon
476
General Mills
GIS
$24.6B
$279K 0.02%
5,389
-13
THC icon
477
Tenet Healthcare
THC
$18B
$279K 0.02%
+1,586
BKH icon
478
Black Hills Corp
BKH
$4.7B
$278K 0.02%
4,952
+99
PAR icon
479
PAR Technology
PAR
$1.37B
$278K 0.02%
4,003
+74
SCHG icon
480
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$275K 0.02%
9,413
+1
ACA icon
481
Arcosa
ACA
$5B
$275K 0.02%
3,168
+56
RSG icon
482
Republic Services
RSG
$64.3B
$274K 0.02%
1,110
-44
CVLT icon
483
Commault Systems
CVLT
$5.83B
$274K 0.02%
1,570
+31
HOMB icon
484
Home BancShares
HOMB
$5.37B
$274K 0.02%
9,610
+185
EGP icon
485
EastGroup Properties
EGP
$9.32B
$273K 0.02%
1,632
+29
BAC icon
486
Bank of America
BAC
$380B
$272K 0.02%
5,748
+567
TDY icon
487
Teledyne Technologies
TDY
$24B
$270K 0.02%
527
-1,225
CMC icon
488
Commercial Metals
CMC
$6.34B
$269K 0.02%
5,507
+108
PSX icon
489
Phillips 66
PSX
$55B
$269K 0.02%
2,255
-59
FUL icon
490
H.B. Fuller
FUL
$3.1B
$269K 0.02%
4,467
NCDL icon
491
Nuveen Churchill Direct Lending
NCDL
$704M
$265K 0.02%
16,376
-20,990
LITE icon
492
Lumentum
LITE
$16.2B
$263K 0.02%
+2,771
SIMO icon
493
Silicon Motion
SIMO
$3.19B
$263K 0.02%
+3,504
PRMB
494
Primo Brands
PRMB
$8.5B
$263K 0.02%
8,888
-1,954
CLX icon
495
Clorox
CLX
$13.5B
$261K 0.02%
2,172
+113
BCI icon
496
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.82B
$260K 0.02%
+12,525
SNPS icon
497
Synopsys
SNPS
$75.4B
$260K 0.02%
+507
GPK icon
498
Graphic Packaging
GPK
$4.97B
$259K 0.02%
12,280
+510
PSTG icon
499
Pure Storage
PSTG
$31.7B
$259K 0.02%
4,491
-6,877
ALLE icon
500
Allegion
ALLE
$14.2B
$258K 0.02%
1,793
+20
18 19
20
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