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
SIL icon
126
Global X Silver Miners ETF NEW
SIL
$3.21B
$1.88M 0.16%
+47,632
CRWD icon
127
CrowdStrike
CRWD
$139B
$1.87M 0.16%
5,297
+10
MCD icon
128
McDonald's
MCD
$211B
$1.77M 0.15%
5,676
-17
ACGL icon
129
Arch Capital
ACGL
$31.6B
$1.76M 0.15%
18,250
-858
APH icon
130
Amphenol
APH
$173B
$1.74M 0.15%
26,603
-603
LOW icon
131
Lowe's Companies
LOW
$132B
$1.71M 0.15%
7,341
+247
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$1.69M 0.14%
4,682
-509
DAL icon
133
Delta Air Lines
DAL
$38.2B
$1.69M 0.14%
38,731
-20,661
CSCO icon
134
Cisco
CSCO
$293B
$1.66M 0.14%
26,867
+12,925
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$1.65M 0.14%
20,210
-414
AMP icon
136
Ameriprise Financial
AMP
$42.6B
$1.64M 0.14%
3,387
+14
MO icon
137
Altria Group
MO
$95.1B
$1.6M 0.14%
26,684
-1,384
SPGI icon
138
S&P Global
SPGI
$150B
$1.6M 0.14%
3,140
-398
WMB icon
139
Williams Companies
WMB
$72.1B
$1.58M 0.14%
26,510
+2,716
VST icon
140
Vistra
VST
$65.4B
$1.54M 0.13%
13,098
+2,296
DUK icon
141
Duke Energy
DUK
$96.2B
$1.52M 0.13%
12,455
+498
SNY icon
142
Sanofi
SNY
$122B
$1.51M 0.13%
27,256
+2,450
USFD icon
143
US Foods
USFD
$16.6B
$1.5M 0.13%
22,978
-564
PYPL icon
144
PayPal
PYPL
$63.9B
$1.5M 0.13%
23,043
-3,839
DHIL icon
145
Diamond Hill
DHIL
$349M
$1.5M 0.13%
10,495
-392
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$38.9B
$1.49M 0.13%
17,078
+469
CP icon
147
Canadian Pacific Kansas City
CP
$63.7B
$1.48M 0.13%
21,097
-611
COST icon
148
Costco
COST
$411B
$1.45M 0.12%
1,530
+84
CPNG icon
149
Coupang
CPNG
$58.3B
$1.45M 0.12%
65,976
-1,307
CTRA icon
150
Coterra Energy
CTRA
$18.6B
$1.44M 0.12%
49,802
-35
4 5
6
7 8