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
EVRG icon
1051
Evergy
EVRG
$17.7B
$19K ﹤0.01%
+275
GPN icon
1052
Global Payments
GPN
$19.4B
$18.3K ﹤0.01%
+229
ALNT icon
1053
Allient
ALNT
$910M
$18.2K ﹤0.01%
+500
SLYV icon
1054
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$18.2K ﹤0.01%
+228
WSO icon
1055
Watsco Inc
WSO
$14.5B
$18.1K ﹤0.01%
+41
CWH icon
1056
Camping World
CWH
$755M
$18K ﹤0.01%
+1,045
KD icon
1057
Kyndryl
KD
$6.34B
$17.9K ﹤0.01%
+427
UCTT icon
1058
Ultra Clean Holdings
UCTT
$1.18B
$17.9K ﹤0.01%
+793
KTB icon
1059
Kontoor Brands
KTB
$4.12B
$17.9K ﹤0.01%
+271
RIVN icon
1060
Rivian
RIVN
$15.2B
$17.8K ﹤0.01%
+1,297
PCAR icon
1061
PACCAR
PCAR
$50.9B
$17.5K ﹤0.01%
+185
CI icon
1062
Cigna
CI
$70.7B
$17.5K ﹤0.01%
+53
BF.B icon
1063
Brown-Forman Class B
BF.B
$12.9B
$17.5K ﹤0.01%
+649
SAND
1064
DELISTED
Sandstorm Gold
SAND
$17.2K ﹤0.01%
+1,833
IAS icon
1065
Integral Ad Science
IAS
$1.71B
$17.2K ﹤0.01%
+2,071
SONY icon
1066
Sony
SONY
$166B
$17.2K ﹤0.01%
+660
RVTY icon
1067
Revvity
RVTY
$10.6B
$17.2K ﹤0.01%
+178
MDYG icon
1068
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$16.7K ﹤0.01%
+192
PII icon
1069
Polaris
PII
$3.6B
$16.5K ﹤0.01%
+407
AGEN
1070
Agenus
AGEN
$119M
$16.5K ﹤0.01%
+3,615
MP icon
1071
MP Materials
MP
$9.72B
$16.4K ﹤0.01%
+494
TWLO icon
1072
Twilio
TWLO
$19.7B
$16.4K ﹤0.01%
+132
GFI icon
1073
Gold Fields
GFI
$31.9B
$16.4K ﹤0.01%
+692
JRI icon
1074
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$16.3K ﹤0.01%
+1,206
DRS icon
1075
Leonardo DRS
DRS
$9.62B
$16.3K ﹤0.01%
+350