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
IR icon
1151
Ingersoll Rand
IR
$30.5B
$9.15K ﹤0.01%
+110
FBND icon
1152
Fidelity Total Bond ETF
FBND
$20.9B
$9.15K ﹤0.01%
+200
ARM icon
1153
Arm
ARM
$172B
$9.06K ﹤0.01%
+56
KHC icon
1154
Kraft Heinz
KHC
$28.6B
$8.98K ﹤0.01%
+348
EMD
1155
Western Asset Emerging Markets Debt Fund
EMD
$605M
$8.95K ﹤0.01%
+890
KMX icon
1156
CarMax
KMX
$6.01B
$8.94K ﹤0.01%
+133
ANSS
1157
DELISTED
Ansys
ANSS
$8.78K ﹤0.01%
+25
BG icon
1158
Bunge Global
BG
$18.8B
$8.78K ﹤0.01%
+109
LUMN icon
1159
Lumen
LUMN
$11B
$8.76K ﹤0.01%
+2,000
UPBD icon
1160
Upbound Group
UPBD
$1.14B
$8.36K ﹤0.01%
+333
LPX icon
1161
Louisiana-Pacific
LPX
$5.93B
$8.34K ﹤0.01%
+97
PNW icon
1162
Pinnacle West Capital
PNW
$10.7B
$8.23K ﹤0.01%
+92
SRPT icon
1163
Sarepta Therapeutics
SRPT
$1.73B
$8.07K ﹤0.01%
+472
EOS
1164
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$8.06K ﹤0.01%
+333
AGNC icon
1165
AGNC Investment
AGNC
$10.9B
$8K ﹤0.01%
+870
OC icon
1166
Owens Corning
OC
$10.3B
$7.98K ﹤0.01%
+58
RRX icon
1167
Regal Rexnord
RRX
$8.91B
$7.97K ﹤0.01%
+55
TG icon
1168
Tredegar Corp
TG
$223M
$7.84K ﹤0.01%
+891
FCNCA icon
1169
First Citizens BancShares
FCNCA
$23.3B
$7.83K ﹤0.01%
+4
VSAT icon
1170
Viasat
VSAT
$5.04B
$7.78K ﹤0.01%
+533
RNR icon
1171
RenaissanceRe
RNR
$12.1B
$7.77K ﹤0.01%
+32
DNB
1172
DELISTED
Dun & Bradstreet
DNB
$7.7K ﹤0.01%
+847
RBC icon
1173
RBC Bearings
RBC
$13.4B
$7.7K ﹤0.01%
+20
GTLS.PRB icon
1174
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
$7.67K ﹤0.01%
+127
VB icon
1175
Vanguard Small-Cap ETF
VB
$66.5B
$7.64K ﹤0.01%
+32