MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
-19.77%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$11.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
29.36%
Holding
341
New
22
Increased
142
Reduced
115
Closed
53

Sector Composition

1 Technology 26.47%
2 Healthcare 15.12%
3 Financials 10.9%
4 Communication Services 9.08%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$43.1B
$1.18M 0.27%
8,306
-4,420
-35% -$626K
PEP icon
102
PepsiCo
PEP
$203B
$1.14M 0.26%
9,505
+1,176
+14% +$141K
XLI icon
103
Industrial Select Sector SPDR Fund
XLI
$23B
$1.12M 0.25%
18,963
+1,268
+7% +$74.8K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.1M 0.25%
19,212
+9,350
+95% +$537K
EW icon
105
Edwards Lifesciences
EW
$47.7B
$1.07M 0.24%
17,070
-1,554
-8% -$97.7K
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.07M 0.24%
10,874
-418
-4% -$41K
NFLX icon
107
Netflix
NFLX
$521B
$1.06M 0.24%
2,819
-48
-2% -$18K
MSI icon
108
Motorola Solutions
MSI
$79B
$1.04M 0.24%
7,854
+1,408
+22% +$187K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.03M 0.23%
36,916
+7,848
+27% +$220K
RVTY icon
110
Revvity
RVTY
$9.68B
$1.02M 0.23%
13,505
+616
+5% +$46.4K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.01M 0.23%
12,475
+4,686
+60% +$380K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.23%
5,497
-8,253
-60% -$1.51M
TSN icon
113
Tyson Foods
TSN
$20B
$964K 0.22%
+16,652
New +$964K
ICLR icon
114
Icon
ICLR
$14B
$952K 0.21%
7,001
-301
-4% -$40.9K
KAR icon
115
Openlane
KAR
$3.05B
$949K 0.21%
79,046
+8,718
+12% +$105K
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$656B
$943K 0.21%
3,658
-150
-4% -$38.7K
CI icon
117
Cigna
CI
$80.2B
$941K 0.21%
5,312
-437
-8% -$77.4K
ULTA icon
118
Ulta Beauty
ULTA
$23.8B
$910K 0.21%
5,179
-2,434
-32% -$428K
DLTR icon
119
Dollar Tree
DLTR
$21.3B
$909K 0.21%
12,370
-10,296
-45% -$757K
KEYS icon
120
Keysight
KEYS
$28.4B
$905K 0.2%
10,810
+1,525
+16% +$128K
MDT icon
121
Medtronic
MDT
$118B
$884K 0.2%
9,807
-106
-1% -$9.56K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$852K 0.19%
5,657
XOM icon
123
Exxon Mobil
XOM
$477B
$815K 0.18%
21,474
+152
+0.7% +$5.77K
ELV icon
124
Elevance Health
ELV
$72.4B
$804K 0.18%
3,540
+342
+11% +$77.7K
IBN icon
125
ICICI Bank
IBN
$113B
$804K 0.18%
94,542
-7,225
-7% -$61.4K