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
BND icon
851
Vanguard Total Bond Market
BND
$137B
$43.9K ﹤0.01%
+597
WBD icon
852
Warner Bros
WBD
$56.3B
$43.9K ﹤0.01%
+3,830
HAL icon
853
Halliburton
HAL
$22.4B
$43.3K ﹤0.01%
+2,125
GPI icon
854
Group 1 Automotive
GPI
$4.62B
$43.2K ﹤0.01%
+99
WINA icon
855
Winmark
WINA
$1.46B
$43.2K ﹤0.01%
+114
ALRM icon
856
Alarm.com
ALRM
$2.41B
$42.8K ﹤0.01%
+757
VVV icon
857
Valvoline
VVV
$3.98B
$42.8K ﹤0.01%
+1,130
CM icon
858
Canadian Imperial Bank of Commerce
CM
$80.7B
$42.6K ﹤0.01%
+602
INVA icon
859
Innoviva
INVA
$1.64B
$42.6K ﹤0.01%
+2,122
DV icon
860
DoubleVerify
DV
$1.65B
$42.2K ﹤0.01%
+2,821
IMCR icon
861
Immunocore
IMCR
$1.85B
$42.1K ﹤0.01%
+1,342
EL icon
862
Estee Lauder
EL
$31B
$42.1K ﹤0.01%
+521
EPAC icon
863
Enerpac Tool Group
EPAC
$2B
$42.1K ﹤0.01%
+1,037
FLUT icon
864
Flutter Entertainment
FLUT
$33.4B
$42K ﹤0.01%
+147
MTG icon
865
MGIC Investment
MTG
$6.18B
$41.5K ﹤0.01%
+1,491
RBRK icon
866
Rubrik
RBRK
$13.8B
$41.3K ﹤0.01%
+461
VEEV icon
867
Veeva Systems
VEEV
$45.4B
$41.2K ﹤0.01%
+143
WULF icon
868
TeraWulf
WULF
$4.63B
$41K ﹤0.01%
+9,355
AIVL icon
869
WisdomTree US AI Enhanced Value Fund
AIVL
$382M
$40.9K ﹤0.01%
+362
AXS icon
870
AXIS Capital
AXS
$7.76B
$40.8K ﹤0.01%
+393
LTC
871
LTC Properties
LTC
$1.72B
$40.8K ﹤0.01%
+1,178
PRGS icon
872
Progress Software
PRGS
$1.71B
$40.7K ﹤0.01%
+638
LCTD icon
873
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$249M
$40.5K ﹤0.01%
+797
SKYW icon
874
Skywest
SKYW
$3.73B
$40.3K ﹤0.01%
+391
SLGN icon
875
Silgan Holdings
SLGN
$3.97B
$40.1K ﹤0.01%
+740