MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
This Fund
S&P 500
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
TGT icon
76
Target
TGT
$47.8B
$3.34M 0.26%
33,864
+4,672
AON icon
77
Aon
AON
$75.1B
$3.29M 0.26%
9,229
-23
WFC icon
78
Wells Fargo
WFC
$280B
$3.29M 0.26%
41,023
+7,813
TMUS icon
79
T-Mobile US
TMUS
$221B
$3.26M 0.25%
13,702
+174
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.18M 0.25%
23,562
-1,626
NKE icon
81
Nike
NKE
$91.5B
$3.16M 0.25%
44,416
+807
BWA icon
82
BorgWarner
BWA
$10.1B
$3.15M 0.25%
94,131
-2,395
AZN icon
83
AstraZeneca
AZN
$288B
$3.13M 0.24%
44,785
-10,290
VST icon
84
Vistra
VST
$53.7B
$3.11M 0.24%
16,044
+2,946
ASML icon
85
ASML
ASML
$552B
$3.09M 0.24%
3,854
-56
V icon
86
Visa
V
$621B
$3.09M 0.24%
8,694
-3,242
SCHW icon
87
Charles Schwab
SCHW
$185B
$3.06M 0.24%
33,526
-1,717
HTGC icon
88
Hercules Capital
HTGC
$3.37B
$3.06M 0.24%
167,190
+13,339
SLB icon
89
SLB Ltd
SLB
$72.3B
$3M 0.23%
88,868
-9,449
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$2.96M 0.23%
27,274
-1,500
UHS icon
91
Universal Health Services
UHS
$12.6B
$2.93M 0.23%
16,160
-101
TSN icon
92
Tyson Foods
TSN
$23.1B
$2.89M 0.23%
51,739
-943
PPG icon
93
PPG Industries
PPG
$25.9B
$2.89M 0.23%
25,431
-287
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$2.73M 0.21%
4,418
-98
CRWD icon
95
CrowdStrike
CRWD
$111B
$2.69M 0.21%
5,290
-7
SLV icon
96
iShares Silver Trust
SLV
$43.2B
$2.69M 0.21%
81,853
+1,067
OEF icon
97
iShares S&P 100 ETF
OEF
$29.4B
$2.68M 0.21%
8,816
+3,914
CME icon
98
CME Group
CME
$104B
$2.68M 0.21%
9,714
-700
LLY icon
99
Eli Lilly
LLY
$928B
$2.64M 0.21%
3,392
-933
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$2.62M 0.2%
17,735
-1,664
2 3
4
5 6