MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
ROKU icon
701
Roku
ROKU
$14.3B
$77.3K 0.01%
+880
ETH
702
Grayscale Ethereum Mini Trust ETF
ETH
$2.14B
$77.3K 0.01%
+3,260
CLH icon
703
Clean Harbors
CLH
$10.8B
$76.5K 0.01%
+331
FOXA icon
704
Fox Class A
FOXA
$28.7B
$76.4K 0.01%
+1,364
CTS icon
705
CTS Corp
CTS
$1.19B
$76.3K 0.01%
+1,791
DMXF icon
706
iShares ESG Advanced MSCI EAFE ETF
DMXF
$701M
$76.2K 0.01%
+1,024
INDA icon
707
iShares MSCI India ETF
INDA
$9.61B
$76.1K 0.01%
+1,366
RGA icon
708
Reinsurance Group of America
RGA
$12.1B
$74.8K 0.01%
+377
GEHC icon
709
GE HealthCare
GEHC
$32.2B
$74.5K 0.01%
+1,006
PFG icon
710
Principal Financial Group
PFG
$17.8B
$74.5K 0.01%
+938
FFIV icon
711
F5
FFIV
$13.2B
$74.5K 0.01%
+253
MLTX icon
712
MoonLake Immunotherapeutics
MLTX
$920M
$73.9K 0.01%
+1,565
ASX icon
713
ASE Group
ASX
$31.2B
$73.1K 0.01%
+7,074
QLYS icon
714
Qualys
QLYS
$5B
$73K 0.01%
+511
FTDR icon
715
Frontdoor
FTDR
$3.54B
$72.5K 0.01%
+1,230
TBBB icon
716
BBB Foods
TBBB
$3.26B
$72.5K 0.01%
+2,611
SOFI icon
717
SoFi Technologies
SOFI
$32.6B
$72.4K 0.01%
+3,976
SUSC icon
718
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$72.2K 0.01%
+3,110
MTSI icon
719
MACOM Technology Solutions
MTSI
$11.9B
$72.1K 0.01%
+503
TCOM icon
720
Trip.com Group
TCOM
$46.3B
$71.2K 0.01%
+1,214
LSCC icon
721
Lattice Semiconductor
LSCC
$8.44B
$71.1K 0.01%
+1,451
TROW icon
722
T. Rowe Price
TROW
$21.3B
$70.1K 0.01%
+726
BFAM icon
723
Bright Horizons
BFAM
$5.45B
$69.8K 0.01%
+565
QLTA icon
724
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$69.6K 0.01%
+1,454
IBKR icon
725
Interactive Brokers
IBKR
$28.2B
$69.2K 0.01%
+1,249