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
IWM icon
51
iShares Russell 2000 ETF
IWM
$70.4B
$4.09M 0.35%
20,513
-17
AZN icon
52
AstraZeneca
AZN
$253B
$4.05M 0.35%
55,075
+10,422
NFLX icon
53
Netflix
NFLX
$466B
$4.04M 0.35%
4,330
-246
IVE icon
54
iShares S&P 500 Value ETF
IVE
$42.2B
$4.02M 0.34%
21,118
+6,124
SAP icon
55
SAP
SAP
$307B
$3.99M 0.34%
14,871
-1,496
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.92M 0.34%
39,174
-18,758
NVR icon
57
NVR
NVR
$19.5B
$3.88M 0.33%
536
SOXX icon
58
iShares Semiconductor ETF
SOXX
$16.8B
$3.73M 0.32%
19,840
+834
CVX icon
59
Chevron
CVX
$310B
$3.71M 0.32%
22,197
+734
AON icon
60
Aon
AON
$73.1B
$3.69M 0.32%
9,252
-198
LIN icon
61
Linde
LIN
$193B
$3.68M 0.32%
7,901
+2,917
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$35.6B
$3.68M 0.32%
25,188
-2,257
NXPI icon
63
NXP Semiconductors
NXPI
$52.9B
$3.66M 0.31%
19,244
+5,188
TMUS icon
64
T-Mobile US
TMUS
$227B
$3.61M 0.31%
13,528
-488
LLY icon
65
Eli Lilly
LLY
$802B
$3.57M 0.31%
4,325
+295
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$3.55M 0.3%
60,635
-563
PARA
67
DELISTED
Paramount Global Class B
PARA
$3.52M 0.3%
294,557
-34,382
NOC icon
68
Northrop Grumman
NOC
$82.1B
$3.52M 0.3%
6,866
-485
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.5M 0.3%
59,316
-55,546
LRCX icon
70
Lam Research
LRCX
$203B
$3.39M 0.29%
46,621
-2,941
APP icon
71
Applovin
APP
$214B
$3.38M 0.29%
12,750
+1,065
TSN icon
72
Tyson Foods
TSN
$18.4B
$3.36M 0.29%
52,682
-5,949
BMY icon
73
Bristol-Myers Squibb
BMY
$93.7B
$3.33M 0.29%
54,643
-487
C icon
74
Citigroup
C
$182B
$3.3M 0.28%
46,427
-18,553
XLC icon
75
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$3.29M 0.28%
34,124
-672
1 2
3
4 5