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
TGT icon
76
Target
TGT
$42.1B
$3.34M 0.26%
33,864
+4,672
AON icon
77
Aon
AON
$73.3B
$3.29M 0.26%
9,229
-23
WFC icon
78
Wells Fargo
WFC
$274B
$3.29M 0.26%
41,023
+7,813
TMUS icon
79
T-Mobile US
TMUS
$235B
$3.26M 0.25%
13,702
+174
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$35.6B
$3.18M 0.25%
23,562
-1,626
NKE icon
81
Nike
NKE
$95.5B
$3.16M 0.25%
44,416
+807
BWA icon
82
BorgWarner
BWA
$9.19B
$3.15M 0.25%
94,131
-2,395
AZN icon
83
AstraZeneca
AZN
$255B
$3.13M 0.24%
44,785
-10,290
VST icon
84
Vistra
VST
$63.8B
$3.11M 0.24%
16,044
+2,946
ASML icon
85
ASML
ASML
$411B
$3.09M 0.24%
3,854
-56
V icon
86
Visa
V
$659B
$3.09M 0.24%
8,694
-3,242
SCHW icon
87
Charles Schwab
SCHW
$172B
$3.06M 0.24%
33,526
-1,717
HTGC icon
88
Hercules Capital
HTGC
$3.26B
$3.06M 0.24%
167,190
+13,339
SLB icon
89
SLB Ltd
SLB
$53.9B
$3M 0.23%
88,868
-9,449
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$2.96M 0.23%
13,637
-750
UHS icon
91
Universal Health Services
UHS
$13.8B
$2.93M 0.23%
16,160
-101
TSN icon
92
Tyson Foods
TSN
$18.3B
$2.89M 0.23%
51,739
-943
PPG icon
93
PPG Industries
PPG
$21.9B
$2.89M 0.23%
25,431
-287
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$677B
$2.73M 0.21%
4,418
-98
CRWD icon
95
CrowdStrike
CRWD
$136B
$2.69M 0.21%
5,290
-7
SLV icon
96
iShares Silver Trust
SLV
$23.7B
$2.69M 0.21%
81,853
+1,067
OEF icon
97
iShares S&P 100 ETF
OEF
$27.9B
$2.68M 0.21%
8,816
+3,914
CME icon
98
CME Group
CME
$95.7B
$2.68M 0.21%
9,714
-700
LLY icon
99
Eli Lilly
LLY
$772B
$2.64M 0.21%
3,392
-933
XLI icon
100
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.62M 0.2%
17,735
-1,664
2 3
4
5 6