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
WTRG icon
1301
Essential Utilities
WTRG
$10.7B
$2.64K ﹤0.01%
+71
EWW icon
1302
iShares MSCI Mexico ETF
EWW
$1.99B
$2.63K ﹤0.01%
+43
BCE icon
1303
BCE
BCE
$21.1B
$2.59K ﹤0.01%
+117
PNR icon
1304
Pentair
PNR
$17.5B
$2.57K ﹤0.01%
+25
CLOU icon
1305
Global X Cloud Computing ETF
CLOU
$318M
$2.57K ﹤0.01%
+110
FHB icon
1306
First Hawaiian
FHB
$3.05B
$2.55K ﹤0.01%
+102
AA icon
1307
Alcoa
AA
$9.63B
$2.54K ﹤0.01%
+86
SNDK
1308
Sandisk
SNDK
$30.3B
$2.51K ﹤0.01%
+55
MOO icon
1309
VanEck Agribusiness ETF
MOO
$593M
$2.5K ﹤0.01%
+34
NCLH icon
1310
Norwegian Cruise Line
NCLH
$10.1B
$2.47K ﹤0.01%
+122
BATRA icon
1311
Atlanta Braves Holdings Series A
BATRA
$2.72B
$2.46K ﹤0.01%
+50
BRBR icon
1312
BellRing Brands
BRBR
$3.83B
$2.43K ﹤0.01%
42
-2,890
EWK icon
1313
iShares MSCI Belgium ETF
EWK
$27.9M
$2.43K ﹤0.01%
+110
DB icon
1314
Deutsche Bank
DB
$69.7B
$2.4K ﹤0.01%
+82
XPO icon
1315
XPO
XPO
$16.2B
$2.4K ﹤0.01%
+19
AZEK
1316
DELISTED
The AZEK Co
AZEK
$2.39K ﹤0.01%
+44
AXTA icon
1317
Axalta
AXTA
$5.99B
$2.35K ﹤0.01%
+79
RITM icon
1318
Rithm Capital
RITM
$6.13B
$2.31K ﹤0.01%
+205
SSYS icon
1319
Stratasys
SSYS
$901M
$2.29K ﹤0.01%
+200
CAG icon
1320
Conagra Brands
CAG
$8.27B
$2.23K ﹤0.01%
+109
MIR icon
1321
Mirion Technologies
MIR
$7.19B
$2.15K ﹤0.01%
+100
APA icon
1322
APA Corp
APA
$8.05B
$2.1K ﹤0.01%
+115
HST icon
1323
Host Hotels & Resorts
HST
$11.1B
$2.07K ﹤0.01%
+135
VNOM icon
1324
Viper Energy
VNOM
$6.38B
$2.06K ﹤0.01%
+54
EWL icon
1325
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.05K ﹤0.01%
+37