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
SIG icon
501
Signet Jewelers
SIG
$3.97B
$256K 0.02%
3,223
-879
CLS icon
502
Celestica
CLS
$40.3B
$256K 0.02%
+1,638
OMC icon
503
Omnicom Group
OMC
$14.1B
$256K 0.02%
3,553
-2,253
PI icon
504
Impinj
PI
$5.31B
$255K 0.02%
+2,299
AWI icon
505
Armstrong World Industries
AWI
$8.23B
$254K 0.02%
1,561
-9
A icon
506
Agilent Technologies
A
$41.1B
$251K 0.02%
2,124
+281
RDNT icon
507
RadNet
RDNT
$5.95B
$250K 0.02%
+4,400
AXSM icon
508
Axsome Therapeutics
AXSM
$6.66B
$247K 0.02%
+2,366
PHR icon
509
Phreesia
PHR
$1.35B
$246K 0.02%
+8,637
LOGI icon
510
Logitech
LOGI
$17.4B
$245K 0.02%
2,723
+68
ANIP icon
511
ANI Pharmaceuticals
ANIP
$2.08B
$245K 0.02%
+3,760
MMS icon
512
Maximus
MMS
$4.73B
$244K 0.02%
+3,480
HALO icon
513
Halozyme
HALO
$8.1B
$242K 0.02%
4,661
-8,275
SMH icon
514
VanEck Semiconductor ETF
SMH
$36.5B
$241K 0.02%
+864
FRME icon
515
First Merchants
FRME
$2.1B
$240K 0.02%
+6,274
AMGN icon
516
Amgen
AMGN
$169B
$239K 0.02%
857
+113
GDDY icon
517
GoDaddy
GDDY
$18.2B
$238K 0.02%
1,324
-2,269
GWW icon
518
W.W. Grainger
GWW
$45.7B
$236K 0.02%
+227
JNPR
519
DELISTED
Juniper Networks
JNPR
$236K 0.02%
5,903
+108
AVNT icon
520
Avient
AVNT
$2.76B
$236K 0.02%
7,294
+81
TPH icon
521
Tri Pointe Homes
TPH
$2.71B
$236K 0.02%
7,375
+149
VHT icon
522
Vanguard Health Care ETF
VHT
$16.1B
$235K 0.02%
948
ICVT icon
523
iShares Convertible Bond ETF
ICVT
$3.03B
$234K 0.02%
+2,595
S icon
524
SentinelOne
S
$5.64B
$232K 0.02%
12,691
+249
ATEC icon
525
Alphatec Holdings
ATEC
$2.91B
$229K 0.02%
20,651
+4,708
19 20
21
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