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
ETY icon
901
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$36.1K ﹤0.01%
+2,333
ADM icon
902
Archer Daniels Midland
ADM
$28.9B
$35.9K ﹤0.01%
+681
CSGP icon
903
CoStar Group
CSGP
$29.6B
$35.9K ﹤0.01%
+447
IDXX icon
904
Idexx Laboratories
IDXX
$57.7B
$35.9K ﹤0.01%
+67
BE icon
905
Bloom Energy
BE
$30.5B
$35.9K ﹤0.01%
+1,500
HSY icon
906
Hershey
HSY
$33.7B
$35.7K ﹤0.01%
+215
KEY icon
907
KeyCorp
KEY
$19.3B
$35.6K ﹤0.01%
+2,042
EYE icon
908
National Vision
EYE
$2.03B
$35.5K ﹤0.01%
+1,541
FAF icon
909
First American
FAF
$6.39B
$35.4K ﹤0.01%
+577
ETSY icon
910
Etsy
ETSY
$5.75B
$35.4K ﹤0.01%
+705
IWY icon
911
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$35.3K ﹤0.01%
+143
ARES icon
912
Ares Management
ARES
$33.6B
$35.2K ﹤0.01%
+203
NOBL icon
913
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$35.1K ﹤0.01%
+349
FN icon
914
Fabrinet
FN
$16.5B
$35.1K ﹤0.01%
+119
PKST
915
Peakstone Realty Trust
PKST
$477M
$35K ﹤0.01%
+2,651
VTR icon
916
Ventas
VTR
$35.2B
$34.9K ﹤0.01%
+553
HIG icon
917
Hartford Financial Services
HIG
$35.7B
$34.8K ﹤0.01%
+274
IP icon
918
International Paper
IP
$19.3B
$34.7K ﹤0.01%
+740
BUD icon
919
AB InBev
BUD
$121B
$34.6K ﹤0.01%
+504
ULTA icon
920
Ulta Beauty
ULTA
$23.2B
$34.6K ﹤0.01%
+74
IUSG icon
921
iShares Core S&P US Growth ETF
IUSG
$26.1B
$34.5K ﹤0.01%
+229
DVN icon
922
Devon Energy
DVN
$20.7B
$34.3K ﹤0.01%
+1,078
CIBR icon
923
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$34.2K ﹤0.01%
+453
TRU icon
924
TransUnion
TRU
$15.5B
$34.1K ﹤0.01%
+387
NLY icon
925
Annaly Capital Management
NLY
$14.7B
$34K ﹤0.01%
+1,809