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
OUSM icon
1426
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$976M
$389 ﹤0.01%
+9
LIT icon
1427
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$388 ﹤0.01%
+10
PBA icon
1428
Pembina Pipeline
PBA
$21.9B
$375 ﹤0.01%
+10
HSIC icon
1429
Henry Schein
HSIC
$7.8B
$365 ﹤0.01%
+5
SONO icon
1430
Sonos
SONO
$2.05B
$346 ﹤0.01%
+32
ACAD icon
1431
Acadia Pharmaceuticals
ACAD
$3.72B
$345 ﹤0.01%
+16
WTI icon
1432
W&T Offshore
WTI
$306M
$338 ﹤0.01%
+205
TME icon
1433
Tencent Music
TME
$35.7B
$312 ﹤0.01%
+16
ERX icon
1434
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$308 ﹤0.01%
+6
CROX icon
1435
Crocs
CROX
$4.23B
$304 ﹤0.01%
+3
ASUR icon
1436
Asure Software
ASUR
$233M
$293 ﹤0.01%
+30
NIO icon
1437
NIO
NIO
$18.3B
$288 ﹤0.01%
+84
SIRI icon
1438
SiriusXM
SIRI
$7.32B
$285 ﹤0.01%
+12
VOYA icon
1439
Voya Financial
VOYA
$7.04B
$284 ﹤0.01%
+4
TLT icon
1440
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$280 ﹤0.01%
+3
DAY icon
1441
Dayforce
DAY
$11B
$277 ﹤0.01%
+5
ABSI icon
1442
Absci
ABSI
$612M
$257 ﹤0.01%
+100
LDI icon
1443
loanDepot
LDI
$616M
$254 ﹤0.01%
+200
HII icon
1444
Huntington Ingalls Industries
HII
$12.4B
$241 ﹤0.01%
+1
VOD icon
1445
Vodafone
VOD
$27.2B
$235 ﹤0.01%
+22
NTR icon
1446
Nutrien
NTR
$26.5B
$233 ﹤0.01%
+4
OXY.WS icon
1447
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$228 ﹤0.01%
+11
WLK icon
1448
Westlake Corp
WLK
$8.73B
$228 ﹤0.01%
+3
PAAS icon
1449
Pan American Silver
PAAS
$14.6B
$227 ﹤0.01%
+8
NEUE
1450
DELISTED
NeueHealth
NEUE
$221 ﹤0.01%
+32