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
FUL icon
476
H.B. Fuller
FUL
$3.1B
$251K 0.02%
4,467
ONON icon
477
On Holding
ONON
$11.9B
$250K 0.02%
+5,695
CMC icon
478
Commercial Metals
CMC
$6.48B
$248K 0.02%
5,399
-65
WTS icon
479
Watts Water Technologies
WTS
$9.07B
$247K 0.02%
1,212
-2,278
APG icon
480
APi Group
APG
$14.9B
$247K 0.02%
10,365
INTC icon
481
Intel
INTC
$188B
$247K 0.02%
10,856
-362
CVLT icon
482
Commault Systems
CVLT
$6.19B
$243K 0.02%
+1,539
PAR icon
483
PAR Technology
PAR
$1.44B
$241K 0.02%
3,929
-2
ACA icon
484
Arcosa
ACA
$4.99B
$240K 0.02%
3,112
-25
SIG icon
485
Signet Jewelers
SIG
$4.01B
$238K 0.02%
+4,102
SCHG icon
486
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$236K 0.02%
9,412
+1
AMGN icon
487
Amgen
AMGN
$160B
$232K 0.02%
744
-2,082
ALLE icon
488
Allegion
ALLE
$14.2B
$231K 0.02%
1,773
-22
GDYN icon
489
Grid Dynamics Holdings
GDYN
$759M
$231K 0.02%
14,748
+140
CHD icon
490
Church & Dwight Co
CHD
$21B
$231K 0.02%
2,096
-6,417
TPH icon
491
Tri Pointe Homes
TPH
$2.68B
$231K 0.02%
7,226
-11
LCTU icon
492
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$230K 0.02%
3,803
-46
OIH icon
493
VanEck Oil Services ETF
OIH
$1.06B
$227K 0.02%
+866
S icon
494
SentinelOne
S
$5.93B
$226K 0.02%
+12,442
LOGI icon
495
Logitech
LOGI
$18.1B
$224K 0.02%
+2,655
KRYS icon
496
Krystal Biotech
KRYS
$5.73B
$223K 0.02%
+1,239
CORZ icon
497
Core Scientific
CORZ
$7.1B
$223K 0.02%
30,850
+864
PINS icon
498
Pinterest
PINS
$22.9B
$222K 0.02%
+7,158
AWI icon
499
Armstrong World Industries
AWI
$8.31B
$221K 0.02%
1,570
+84
TYL icon
500
Tyler Technologies
TYL
$20.2B
$221K 0.02%
+380
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