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
NU icon
176
Nu Holdings
NU
$77.9B
$1.27M 0.1%
92,709
+420
WMB icon
177
Williams Companies
WMB
$72.1B
$1.27M 0.1%
20,209
-6,301
WM icon
178
Waste Management
WM
$79.3B
$1.27M 0.1%
5,534
+3,212
LPLA icon
179
LPL Financial
LPLA
$30.3B
$1.26M 0.1%
3,355
+382
UBS icon
180
UBS Group
UBS
$119B
$1.25M 0.1%
36,958
-579
KDP icon
181
Keurig Dr Pepper
KDP
$36.2B
$1.24M 0.1%
37,414
+1,009
DPZ icon
182
Domino's
DPZ
$13.6B
$1.23M 0.1%
+2,733
CTAS icon
183
Cintas
CTAS
$73.2B
$1.21M 0.09%
5,422
+229
CHKP icon
184
Check Point Software Technologies
CHKP
$20.9B
$1.21M 0.09%
5,457
+728
COST icon
185
Costco
COST
$411B
$1.2M 0.09%
1,207
-323
CNQ icon
186
Canadian Natural Resources
CNQ
$66.5B
$1.19M 0.09%
37,995
-1,730
MU icon
187
Micron Technology
MU
$263B
$1.19M 0.09%
9,634
-3,370
BSX icon
188
Boston Scientific
BSX
$146B
$1.19M 0.09%
11,048
-108
FAST icon
189
Fastenal
FAST
$47.1B
$1.17M 0.09%
27,933
+9,245
INTF icon
190
iShares International Equity Factor ETF
INTF
$2.67B
$1.17M 0.09%
+34,102
AZO icon
191
AutoZone
AZO
$59.5B
$1.16M 0.09%
312
-4
MCK icon
192
McKesson
MCK
$102B
$1.15M 0.09%
1,568
-179
IAGG icon
193
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.14M 0.09%
+22,355
XLU icon
194
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.14M 0.09%
13,907
-453
LMT icon
195
Lockheed Martin
LMT
$113B
$1.12M 0.09%
2,416
-14
HEI.A icon
196
HEICO Corp Class A
HEI.A
$34.2B
$1.11M 0.09%
4,308
-157
MDLZ icon
197
Mondelez International
MDLZ
$73.1B
$1.11M 0.09%
16,493
+4,683
TRP icon
198
TC Energy
TRP
$52B
$1.08M 0.08%
22,118
+847
WMT icon
199
Walmart
WMT
$810B
$1.03M 0.08%
10,552
-1,191
ING icon
200
ING
ING
$73.6B
$1.03M 0.08%
47,036
+18,784
6 7
8
9 10