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
STE icon
151
Steris
STE
$23.4B
$1.43M 0.12%
6,298
-441
URI icon
152
United Rentals
URI
$54.6B
$1.39M 0.12%
2,220
+550
ICLR icon
153
Icon
ICLR
$12.9B
$1.39M 0.12%
7,933
+97
IBIT icon
154
iShares Bitcoin Trust
IBIT
$81.6B
$1.38M 0.12%
29,529
+22,704
MDT icon
155
Medtronic
MDT
$116B
$1.37M 0.12%
15,291
+5,368
VLO icon
156
Valero Energy
VLO
$52.3B
$1.37M 0.12%
10,339
+665
OEF icon
157
iShares S&P 100 ETF
OEF
$28B
$1.33M 0.11%
+4,902
MMM icon
158
3M
MMM
$86.2B
$1.33M 0.11%
9,024
-7
TLN
159
Talen Energy Corp
TLN
$18.9B
$1.31M 0.11%
6,568
+2,032
MNDY icon
160
monday.com
MNDY
$10.6B
$1.27M 0.11%
5,240
-136
ROK icon
161
Rockwell Automation
ROK
$41B
$1.27M 0.11%
4,909
+2,415
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.26M 0.11%
13,526
-210
HON icon
163
Honeywell
HON
$126B
$1.25M 0.11%
5,915
-1,199
COR icon
164
Cencora
COR
$66.1B
$1.25M 0.11%
4,496
-43
AVY icon
165
Avery Dennison
AVY
$13.5B
$1.25M 0.11%
7,007
-59
KDP icon
166
Keurig Dr Pepper
KDP
$36.2B
$1.25M 0.11%
36,405
+15,471
IXN icon
167
iShares Global Tech ETF
IXN
$6.77B
$1.24M 0.11%
16,386
-5,104
CNQ icon
168
Canadian Natural Resources
CNQ
$66.5B
$1.22M 0.1%
39,725
-5,025
RJF icon
169
Raymond James Financial
RJF
$31.5B
$1.21M 0.1%
8,709
-9,978
BCS icon
170
Barclays
BCS
$74.8B
$1.21M 0.1%
78,665
+3,126
AZO icon
171
AutoZone
AZO
$59.5B
$1.2M 0.1%
316
-5
DWX icon
172
SPDR S&P International Dividend ETF
DWX
$482M
$1.18M 0.1%
30,656
-138
MCK icon
173
McKesson
MCK
$102B
$1.18M 0.1%
1,747
-11
UBS icon
174
UBS Group
UBS
$119B
$1.15M 0.1%
37,537
-16,925
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.14M 0.1%
5,634
-158
5 6
7
8 9