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
ABBV icon
51
AbbVie
ABBV
$385B
$4.48M 0.35%
24,122
-2,952
TSLA icon
52
Tesla
TSLA
$1.52T
$4.47M 0.35%
14,085
+1,717
NXPI icon
53
NXP Semiconductors
NXPI
$52.6B
$4.43M 0.35%
20,268
+1,024
NOC icon
54
Northrop Grumman
NOC
$83.3B
$4.43M 0.35%
8,854
+1,988
NFLX icon
55
Netflix
NFLX
$474B
$4.31M 0.34%
3,215
-1,115
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.24M 0.33%
37,823
-1,351
QCOM icon
57
Qualcomm
QCOM
$195B
$4.14M 0.32%
26,025
-1,469
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$4.11M 0.32%
65,483
+4,848
EG icon
59
Everest Group
EG
$13.2B
$4.1M 0.32%
12,054
-108
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$4.07M 0.32%
37,278
-2,821
HD icon
61
Home Depot
HD
$378B
$4.05M 0.32%
11,045
-1,118
CMCSA icon
62
Comcast
CMCSA
$101B
$4.05M 0.32%
113,410
-3,624
APP icon
63
Applovin
APP
$216B
$4.03M 0.31%
11,509
-1,241
NEE icon
64
NextEra Energy
NEE
$170B
$3.99M 0.31%
57,442
-7,935
NVR icon
65
NVR
NVR
$19.9B
$3.97M 0.31%
537
+1
GS icon
66
Goldman Sachs
GS
$244B
$3.81M 0.3%
5,386
+74
AMAT icon
67
Applied Materials
AMAT
$186B
$3.75M 0.29%
20,464
+295
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.75M 0.29%
62,386
+26,677
C icon
69
Citigroup
C
$181B
$3.71M 0.29%
43,639
-2,788
LIN icon
70
Linde
LIN
$196B
$3.66M 0.29%
7,808
-93
PARA
71
DELISTED
Paramount Global Class B
PARA
$3.65M 0.29%
283,162
-11,395
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.53M 0.28%
32,534
-1,590
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$35.4B
$3.49M 0.27%
54,517
+1,898
EFA icon
74
iShares MSCI EAFE ETF
EFA
$68.1B
$3.48M 0.27%
38,877
+5
SBAC icon
75
SBA Communications
SBAC
$20.6B
$3.39M 0.26%
14,424
-382
1 2
3
4 5