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
$1.17B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.73M
3
+$1.94M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.88M
5
LIN icon
Linde
LIN
+$1.36M

Top Sells

1
+$7.67M
2
+$6.48M
3
+$3.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M

Sector Composition

1 Technology 22.74%
2 Financials 8.54%
3 Communication Services 6.37%
4 Healthcare 6.36%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$23.6B
$2.5M 0.21%
80,786
+37,554
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.5M 0.21%
33,093
-26,615
TJX icon
103
TJX Companies
TJX
$156B
$2.45M 0.21%
20,082
+960
WFC icon
104
Wells Fargo
WFC
$274B
$2.38M 0.2%
33,210
+4,643
ORCL icon
105
Oracle
ORCL
$735B
$2.38M 0.2%
17,040
-2,072
NVS icon
106
Novartis
NVS
$238B
$2.36M 0.2%
21,213
+58
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$2.35M 0.2%
19,230
-387
ELV icon
108
Elevance Health
ELV
$69.6B
$2.29M 0.2%
5,275
+1,160
CPRT icon
109
Copart
CPRT
$41.6B
$2.26M 0.19%
39,850
-3,398
ADI icon
110
Analog Devices
ADI
$115B
$2.25M 0.19%
11,169
+1
RACE icon
111
Ferrari
RACE
$69.6B
$2.24M 0.19%
5,240
-289
ADP icon
112
Automatic Data Processing
ADP
$104B
$2.21M 0.19%
7,233
+143
PM icon
113
Philip Morris
PM
$225B
$2.15M 0.18%
13,531
-5,002
IYW icon
114
iShares US Technology ETF
IYW
$23.4B
$2.09M 0.18%
14,911
+414
GFL icon
115
GFL Environmental
GFL
$15.9B
$2.06M 0.18%
42,628
-13,029
IBN icon
116
ICICI Bank
IBN
$109B
$2.06M 0.18%
65,284
-2,196
MELI icon
117
Mercado Libre
MELI
$117B
$1.95M 0.17%
999
+38
GDX icon
118
VanEck Gold Miners ETF
GDX
$20.6B
$1.94M 0.17%
+42,205
BKNG icon
119
Booking.com
BKNG
$162B
$1.93M 0.17%
419
-13
MBB icon
120
iShares MBS ETF
MBB
$41.4B
$1.93M 0.17%
20,573
-5,958
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.93M 0.17%
35,709
-7,988
KO icon
122
Coca-Cola
KO
$292B
$1.92M 0.16%
26,867
+12,211
COP icon
123
ConocoPhillips
COP
$111B
$1.9M 0.16%
18,060
+8,189
VOO icon
124
Vanguard S&P 500 ETF
VOO
$778B
$1.88M 0.16%
3,658
+475
UL icon
125
Unilever
UL
$149B
$1.88M 0.16%
31,559
+5,425
3 4
5
6 7