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
LCTU icon
526
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$229K 0.02%
3,398
-405
KBR icon
527
KBR
KBR
$5.51B
$226K 0.02%
4,710
-327
MKTX icon
528
MarketAxess Holdings
MKTX
$6.05B
$223K 0.02%
1,000
-1,197
TREX icon
529
Trex
TREX
$3.59B
$223K 0.02%
+4,096
OMF icon
530
OneMain Financial
OMF
$7.24B
$223K 0.02%
+3,906
FORTY
531
Formula Systems
FORTY
$2.26B
$222K 0.02%
+1,740
DDOG icon
532
Datadog
DDOG
$54.5B
$221K 0.02%
1,642
-2,310
CHD icon
533
Church & Dwight Co
CHD
$20.7B
$219K 0.02%
2,281
+185
ESTA icon
534
Establishment Labs
ESTA
$1.78B
$219K 0.02%
5,127
+64
BKR icon
535
Baker Hughes
BKR
$46.8B
$219K 0.02%
+5,708
CAVA icon
536
CAVA Group
CAVA
$6.03B
$218K 0.02%
+2,584
VBTX
537
DELISTED
Veritex Holdings
VBTX
$217K 0.02%
+8,319
SHY icon
538
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$217K 0.02%
2,618
-595
PAAA icon
539
PGIM AAA CLO ETF
PAAA
$4.5B
$206K 0.02%
+3,997
KB icon
540
KB Financial Group
KB
$30.7B
$204K 0.02%
+2,464
OIH icon
541
VanEck Oil Services ETF
OIH
$1.04B
$202K 0.02%
879
+13
KKR icon
542
KKR & Co
KKR
$107B
$201K 0.02%
+1,513
IXC icon
543
iShares Global Energy ETF
IXC
$1.87B
$198K 0.02%
5,033
-2,197
SHYG icon
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$197K 0.02%
+4,577
PRCT icon
545
Procept Biorobotics
PRCT
$1.81B
$194K 0.02%
+3,364
LADR
546
Ladder Capital
LADR
$1.36B
$191K 0.01%
17,752
+323
MC icon
547
Moelis & Co
MC
$4.68B
$190K 0.01%
+3,049
MCO icon
548
Moody's
MCO
$86.9B
$189K 0.01%
+377
IWV icon
549
iShares Russell 3000 ETF
IWV
$17.4B
$187K 0.01%
+533
BABA icon
550
Alibaba
BABA
$393B
$185K 0.01%
+1,630
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