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
GRBK icon
801
Green Brick Partners
GRBK
$2.68B
$53.1K ﹤0.01%
+844
PKB icon
802
Invesco Building & Construction ETF
PKB
$286M
$53K ﹤0.01%
+660
UTHR icon
803
United Therapeutics
UTHR
$20.3B
$52.9K ﹤0.01%
+184
CART icon
804
Maplebear
CART
$10.6B
$52.8K ﹤0.01%
+1,168
LEN icon
805
Lennar Class A
LEN
$29.1B
$52.8K ﹤0.01%
+477
TRGP icon
806
Targa Resources
TRGP
$36.1B
$52.7K ﹤0.01%
+303
CBNA
807
Chain Bridge Bancorp
CBNA
$198M
$52.6K ﹤0.01%
+2,040
VIOO icon
808
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.94B
$52.5K ﹤0.01%
+519
STT icon
809
State Street
STT
$31.5B
$52.4K ﹤0.01%
+493
ENSG icon
810
The Ensign Group
ENSG
$10.3B
$51.7K ﹤0.01%
+335
PRU icon
811
Prudential Financial
PRU
$36.2B
$50.9K ﹤0.01%
+474
VGK icon
812
Vanguard FTSE Europe ETF
VGK
$27.4B
$50.7K ﹤0.01%
+654
PBI icon
813
Pitney Bowes
PBI
$1.45B
$50.5K ﹤0.01%
+4,631
POR icon
814
Portland General Electric
POR
$5.53B
$50.5K ﹤0.01%
+1,243
VLTO icon
815
Veralto
VLTO
$24.4B
$50.5K ﹤0.01%
+500
ONON icon
816
On Holding
ONON
$13.7B
$50.1K ﹤0.01%
963
-4,732
SAM icon
817
Boston Beer
SAM
$2.07B
$49.6K ﹤0.01%
+260
MTRN icon
818
Materion
MTRN
$2.34B
$49.5K ﹤0.01%
+624
EPAM icon
819
EPAM Systems
EPAM
$9.82B
$49.2K ﹤0.01%
+278
CFLT icon
820
Confluent
CFLT
$7.93B
$49.1K ﹤0.01%
+1,971
ELF icon
821
e.l.f. Beauty
ELF
$4.34B
$49K ﹤0.01%
+394
RNA icon
822
Avidity Biosciences
RNA
$10.6B
$49K ﹤0.01%
+1,726
CVNA icon
823
Carvana
CVNA
$45.7B
$48.5K ﹤0.01%
+144
NMIH icon
824
NMI Holdings
NMIH
$2.81B
$48.5K ﹤0.01%
+1,150
TMDX icon
825
Transmedics
TMDX
$3.88B
$48.2K ﹤0.01%
+360