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
CARR icon
1201
Carrier Global
CARR
$48.2B
$6.15K ﹤0.01%
+84
WST icon
1202
West Pharmaceutical
WST
$20.7B
$6.13K ﹤0.01%
28
-1,571
TDG icon
1203
TransDigm Group
TDG
$72.8B
$6.08K ﹤0.01%
+4
VNO icon
1204
Vornado Realty Trust
VNO
$7B
$6.04K ﹤0.01%
+158
CPT icon
1205
Camden Property Trust
CPT
$10.6B
$5.97K ﹤0.01%
+53
EWT icon
1206
iShares MSCI Taiwan ETF
EWT
$6.86B
$5.93K ﹤0.01%
+103
G icon
1207
Genpact
G
$6.68B
$5.9K ﹤0.01%
+134
SCHP icon
1208
Schwab US TIPS ETF
SCHP
$14.3B
$5.87K ﹤0.01%
+220
OGN icon
1209
Organon & Co
OGN
$1.71B
$5.86K ﹤0.01%
+605
NTRS icon
1210
Northern Trust
NTRS
$24.4B
$5.83K ﹤0.01%
+46
AMLP icon
1211
Alerian MLP ETF
AMLP
$10.3B
$5.81K ﹤0.01%
+119
IGF icon
1212
iShares Global Infrastructure ETF
IGF
$8.24B
$5.8K ﹤0.01%
+98
FSLR icon
1213
First Solar
FSLR
$28.8B
$5.79K ﹤0.01%
+35
GMAB icon
1214
Genmab
GMAB
$17.9B
$5.79K ﹤0.01%
+280
BA.PRA
1215
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.44B
$5.78K ﹤0.01%
+85
RWO icon
1216
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$5.77K ﹤0.01%
+131
LYV icon
1217
Live Nation Entertainment
LYV
$35.3B
$5.75K ﹤0.01%
+38
WBA
1218
DELISTED
Walgreens Boots Alliance
WBA
$5.74K ﹤0.01%
+500
OZEM
1219
Roundhill GLP-1 & Weight Loss ETF
OZEM
$37.1M
$5.72K ﹤0.01%
+227
REG icon
1220
Regency Centers
REG
$12.6B
$5.7K ﹤0.01%
+80
COKE icon
1221
Coca-Cola Consolidated
COKE
$11.3B
$5.62K ﹤0.01%
+50
PSA icon
1222
Public Storage
PSA
$48.3B
$5.58K ﹤0.01%
+19
ELS icon
1223
Equity Lifestyle Properties
ELS
$11.7B
$5.55K ﹤0.01%
+90
CLOZ icon
1224
Panagram BBB-B CLO ETF
CLOZ
$857M
$5.51K ﹤0.01%
+206
AMH icon
1225
American Homes 4 Rent
AMH
$11.8B
$5.45K ﹤0.01%
+151