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
JCI icon
926
Johnson Controls International
JCI
$72.7B
$34K ﹤0.01%
+322
VRSK icon
927
Verisk Analytics
VRSK
$30.7B
$34K ﹤0.01%
+109
BTU icon
928
Peabody Energy
BTU
$3.58B
$33.9K ﹤0.01%
+2,527
WRB icon
929
W.R. Berkley
WRB
$28.1B
$33.8K ﹤0.01%
+460
MYRG icon
930
MYR Group
MYRG
$3.57B
$33.6K ﹤0.01%
+185
WYNN icon
931
Wynn Resorts
WYNN
$12.6B
$33.5K ﹤0.01%
+357
MTN icon
932
Vail Resorts
MTN
$5.1B
$33.2K ﹤0.01%
+212
RF icon
933
Regions Financial
RF
$21.2B
$33.1K ﹤0.01%
+1,407
GBTC icon
934
Grayscale Bitcoin Trust
GBTC
$40.3B
$32.9K ﹤0.01%
+388
REX icon
935
REX American Resources
REX
$1.05B
$32.9K ﹤0.01%
+675
POWL icon
936
Powell Industries
POWL
$4.59B
$32.8K ﹤0.01%
+156
SPSC icon
937
SPS Commerce
SPSC
$3.06B
$32.7K ﹤0.01%
241
-3,442
HUM icon
938
Humana
HUM
$33.9B
$31.8K ﹤0.01%
+130
XENE icon
939
Xenon Pharmaceuticals
XENE
$3.02B
$31.8K ﹤0.01%
+1,015
DOC icon
940
Healthpeak Properties
DOC
$12.2B
$31.7K ﹤0.01%
+1,812
TD icon
941
Toronto Dominion Bank
TD
$137B
$31.7K ﹤0.01%
+431
EQT icon
942
EQT Corp
EQT
$34.9B
$31.6K ﹤0.01%
+541
FXI icon
943
iShares China Large-Cap ETF
FXI
$6.73B
$31.2K ﹤0.01%
+850
ES icon
944
Eversource Energy
ES
$27.4B
$31.1K ﹤0.01%
+489
COLM icon
945
Columbia Sportswear
COLM
$2.75B
$31.1K ﹤0.01%
+509
EDIV icon
946
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
$31K ﹤0.01%
+814
ESGD icon
947
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$31K ﹤0.01%
+347
SNV icon
948
Synovus
SNV
$6.21B
$30.8K ﹤0.01%
+595
AGYS icon
949
Agilysys
AGYS
$3.42B
$30.1K ﹤0.01%
+263
SUI icon
950
Sun Communities
SUI
$15.4B
$30.1K ﹤0.01%
+238