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
BLMN icon
1026
Bloomin' Brands
BLMN
$586M
$21.8K ﹤0.01%
+2,531
WPC icon
1027
W.P. Carey
WPC
$14.4B
$21.7K ﹤0.01%
+348
BHVN icon
1028
Biohaven
BHVN
$1.48B
$21.6K ﹤0.01%
+1,531
SUB icon
1029
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$21.6K ﹤0.01%
+203
DOCU icon
1030
DocuSign
DOCU
$14.2B
$21K ﹤0.01%
+269
EXPE icon
1031
Expedia Group
EXPE
$26.2B
$20.9K ﹤0.01%
+124
EXE
1032
Expand Energy Corp
EXE
$26.2B
$20.8K ﹤0.01%
+178
PCVX icon
1033
Vaxcyte
PCVX
$5.37B
$20.8K ﹤0.01%
+639
TGTX icon
1034
TG Therapeutics
TGTX
$5.36B
$20.5K ﹤0.01%
+570
EXG icon
1035
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$20.4K ﹤0.01%
+2,333
EUSB icon
1036
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$20.4K ﹤0.01%
+468
MEDX icon
1037
Horizon Kinetics Medical ETF
MEDX
$18.5M
$20.4K ﹤0.01%
+764
VRNT icon
1038
Verint Systems
VRNT
$1.23B
$20.4K ﹤0.01%
+1,035
DTE icon
1039
DTE Energy
DTE
$27.7B
$20.1K ﹤0.01%
+152
STLD icon
1040
Steel Dynamics
STLD
$22.1B
$20.1K ﹤0.01%
+157
RGLD icon
1041
Royal Gold
RGLD
$14.3B
$19.9K ﹤0.01%
+112
PDFS icon
1042
PDF Solutions
PDFS
$1.1B
$19.8K ﹤0.01%
+928
JBHT icon
1043
JB Hunt Transport Services
JBHT
$16.4B
$19.8K ﹤0.01%
+138
IT icon
1044
Gartner
IT
$17.2B
$19.8K ﹤0.01%
+49
IVT icon
1045
InvenTrust Properties
IVT
$2.14B
$19.8K ﹤0.01%
+721
NGD
1046
New Gold Inc
NGD
$5.26B
$19.5K ﹤0.01%
+3,943
DHR icon
1047
Danaher
DHR
$151B
$19.4K ﹤0.01%
+98
VXUS icon
1048
Vanguard Total International Stock ETF
VXUS
$106B
$19.2K ﹤0.01%
+278
VECO icon
1049
Veeco
VECO
$1.75B
$19.1K ﹤0.01%
+940
ARWR icon
1050
Arrowhead Research
ARWR
$5.23B
$19K ﹤0.01%
+1,200