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
LI icon
976
Li Auto
LI
$20.1B
$27.1K ﹤0.01%
+1,000
SSB icon
977
SouthState Bank Corp
SSB
$8.84B
$27.1K ﹤0.01%
294
-3,220
DIA icon
978
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$27K ﹤0.01%
+61
MKC icon
979
McCormick & Company Non-Voting
MKC
$17.2B
$27K ﹤0.01%
+356
L icon
980
Loews
L
$20.9B
$26.9K ﹤0.01%
+293
ZM icon
981
Zoom
ZM
$25.1B
$26.8K ﹤0.01%
+344
FMC icon
982
FMC
FMC
$1.68B
$26.8K ﹤0.01%
+641
HPQ icon
983
HP
HPQ
$24.2B
$26.8K ﹤0.01%
+1,094
WERN icon
984
Werner Enterprises
WERN
$1.57B
$26.6K ﹤0.01%
+973
IIIV icon
985
i3 Verticals
IIIV
$717M
$26.4K ﹤0.01%
+960
FIVE icon
986
Five Below
FIVE
$8.62B
$26.2K ﹤0.01%
+200
ESI icon
987
Element Solutions
ESI
$6.54B
$26.1K ﹤0.01%
+1,153
IUSV icon
988
iShares Core S&P US Value ETF
IUSV
$22.6B
$26K ﹤0.01%
+275
LNTH icon
989
Lantheus
LNTH
$3.92B
$25.9K ﹤0.01%
+317
MPLX icon
990
MPLX
MPLX
$52.2B
$25.8K ﹤0.01%
+500
FBIN icon
991
Fortune Brands Innovations
FBIN
$5.96B
$25.7K ﹤0.01%
+499
CPK icon
992
Chesapeake Utilities
CPK
$3.1B
$25.6K ﹤0.01%
+213
EVF
993
Eaton Vance Senior Income Trust
EVF
$98.3M
$25.5K ﹤0.01%
+4,483
ALC icon
994
Alcon
ALC
$36.7B
$25.3K ﹤0.01%
+287
BIIB icon
995
Biogen
BIIB
$21.9B
$25.1K ﹤0.01%
+200
DOW icon
996
Dow Inc
DOW
$16.1B
$25.1K ﹤0.01%
+948
DG icon
997
Dollar General
DG
$22B
$24.8K ﹤0.01%
+217
LUV icon
998
Southwest Airlines
LUV
$15.3B
$24.8K ﹤0.01%
+764
WEN icon
999
Wendy's
WEN
$1.69B
$24.7K ﹤0.01%
+2,167
MAA icon
1000
Mid-America Apartment Communities
MAA
$15.1B
$24.7K ﹤0.01%
+167