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
PDEX icon
1251
Pro-Dex
PDEX
$117M
$4.36K ﹤0.01%
+100
UNM icon
1252
Unum
UNM
$12.4B
$4.2K ﹤0.01%
+52
EWJ icon
1253
iShares MSCI Japan ETF
EWJ
$16.2B
$4.18K ﹤0.01%
+56
ATO icon
1254
Atmos Energy
ATO
$27.7B
$4.16K ﹤0.01%
+27
EQH icon
1255
Equitable Holdings
EQH
$14.6B
$4.15K ﹤0.01%
+74
COLB icon
1256
Columbia Banking Systems
COLB
$8.05B
$4.12K ﹤0.01%
+176
ESAB icon
1257
ESAB
ESAB
$6.98B
$4.1K ﹤0.01%
+34
NOV icon
1258
NOV
NOV
$5.49B
$4.09K ﹤0.01%
+329
SAIC icon
1259
Saic
SAIC
$4.21B
$4.05K ﹤0.01%
+36
FXA icon
1260
Invesco CurrencyShares Australian Dollar Trust
FXA
$74.4M
$4.04K ﹤0.01%
+62
DVY icon
1261
iShares Select Dividend ETF
DVY
$20.4B
$3.93K ﹤0.01%
+30
REXR icon
1262
Rexford Industrial Realty
REXR
$9.62B
$3.88K ﹤0.01%
+109
CYRX icon
1263
CryoPort
CYRX
$453M
$3.87K ﹤0.01%
+519
LFUS icon
1264
Littelfuse
LFUS
$6.21B
$3.85K ﹤0.01%
+17
ON icon
1265
ON Semiconductor
ON
$20.6B
$3.83K ﹤0.01%
+73
ONTO icon
1266
Onto Innovation
ONTO
$6.45B
$3.79K ﹤0.01%
38
-2,853
ZG icon
1267
Zillow
ZG
$17.3B
$3.77K ﹤0.01%
+55
IHAK icon
1268
iShares Cybersecurity and Tech ETF
IHAK
$930M
$3.73K ﹤0.01%
+70
ARKG icon
1269
ARK Genomic Revolution ETF
ARKG
$1.24B
$3.65K ﹤0.01%
+150
BANC icon
1270
Banc of California
BANC
$2.63B
$3.62K ﹤0.01%
+258
EWS icon
1271
iShares MSCI Singapore ETF
EWS
$875M
$3.48K ﹤0.01%
+134
IYJ icon
1272
iShares US Industrials ETF
IYJ
$1.68B
$3.46K ﹤0.01%
+24
GGG icon
1273
Graco
GGG
$13.5B
$3.35K ﹤0.01%
+39
CG icon
1274
Carlyle Group
CG
$18.7B
$3.34K ﹤0.01%
+65
SWKS icon
1275
Skyworks Solutions
SWKS
$11.4B
$3.28K ﹤0.01%
+44