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
ADI icon
101
Analog Devices
ADI
$115B
$2.61M 0.2%
10,955
-214
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$2.57M 0.2%
19,002
-228
MELI icon
103
Mercado Libre
MELI
$118B
$2.55M 0.2%
977
-22
APH icon
104
Amphenol
APH
$171B
$2.53M 0.2%
25,643
-960
TLN
105
Talen Energy Corp
TLN
$18.3B
$2.51M 0.2%
8,630
+2,062
ABT icon
106
Abbott
ABT
$215B
$2.47M 0.19%
18,158
-4,353
BKNG icon
107
Booking.com
BKNG
$164B
$2.47M 0.19%
426
+7
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.44M 0.19%
29,225
-3,868
ORCL icon
109
Oracle
ORCL
$749B
$2.41M 0.19%
11,010
-6,030
JNJ icon
110
Johnson & Johnson
JNJ
$455B
$2.4M 0.19%
15,710
-1,446
CVX icon
111
Chevron
CVX
$318B
$2.39M 0.19%
16,677
-5,520
SIL icon
112
Global X Silver Miners ETF NEW
SIL
$3.28B
$2.37M 0.19%
49,318
+1,686
PEP icon
113
PepsiCo
PEP
$200B
$2.34M 0.18%
17,740
-2,666
TJX icon
114
TJX Companies
TJX
$156B
$2.33M 0.18%
18,838
-1,244
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$2.31M 0.18%
5,452
+770
MBB icon
116
iShares MBS ETF
MBB
$41.6B
$2.28M 0.18%
24,333
+3,760
BAH icon
117
Booz Allen Hamilton
BAH
$10.6B
$2.28M 0.18%
21,853
-2,372
MA icon
118
Mastercard
MA
$496B
$2.26M 0.18%
4,028
-703
GDX icon
119
VanEck Gold Miners ETF
GDX
$20.9B
$2.26M 0.18%
43,374
+1,169
THRO
120
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$2.25M 0.18%
+63,351
FERG icon
121
Ferguson
FERG
$49.9B
$2.22M 0.17%
10,191
+4,433
NVO icon
122
Novo Nordisk
NVO
$220B
$2.18M 0.17%
31,610
-9,899
IYW icon
123
iShares US Technology ETF
IYW
$23.3B
$2.17M 0.17%
12,521
-2,390
URI icon
124
United Rentals
URI
$55.4B
$2.1M 0.16%
2,781
+561
DAL icon
125
Delta Air Lines
DAL
$37.5B
$2.09M 0.16%
42,424
+3,693
3 4
5
6 7