MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
-3.89%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$919M
AUM Growth
-$24.4M
Cap. Flow
+$17.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.36%
Holding
515
New
38
Increased
183
Reduced
252
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$13.5M
2
HAL icon
Halliburton
HAL
$6.19M
3
EMN icon
Eastman Chemical
EMN
$5.91M
4
SWKS icon
Skyworks Solutions
SWKS
$4.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.19M

Top Sells

1
PSX icon
Phillips 66
PSX
$7.96M
2
MCHP icon
Microchip Technology
MCHP
$7.38M
3
CE icon
Celanese
CE
$6.48M
4
DFS
Discover Financial Services
DFS
$4.71M
5
DAL icon
Delta Air Lines
DAL
$1.39M

Sector Composition

1 Technology 30.86%
2 Financials 9.47%
3 Healthcare 9%
4 Communication Services 6.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
176
Gen Digital
GEN
$18.2B
$1.12M 0.12%
63,522
-19,946
-24% -$353K
GFL icon
177
GFL Environmental
GFL
$17.5B
$1.11M 0.12%
35,028
+10,605
+43% +$337K
NDAQ icon
178
Nasdaq
NDAQ
$54.1B
$1.11M 0.12%
22,836
-483
-2% -$23.5K
TTWO icon
179
Take-Two Interactive
TTWO
$44.4B
$1.1M 0.12%
7,829
-528
-6% -$74.1K
AMGN icon
180
Amgen
AMGN
$151B
$1.07M 0.12%
3,986
-45
-1% -$12.1K
KLAC icon
181
KLA
KLAC
$115B
$1.05M 0.11%
2,288
-3
-0.1% -$1.38K
SEE icon
182
Sealed Air
SEE
$4.75B
$1.05M 0.11%
31,881
+2,364
+8% +$77.7K
CHX
183
DELISTED
ChampionX
CHX
$1.01M 0.11%
28,341
+18,822
+198% +$670K
QLYS icon
184
Qualys
QLYS
$4.85B
$1M 0.11%
6,587
+226
+4% +$34.5K
FSLR icon
185
First Solar
FSLR
$21.7B
$1M 0.11%
+6,211
New +$1M
LCTU icon
186
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1M 0.11%
21,268
+6,652
+46% +$313K
CRWD icon
187
CrowdStrike
CRWD
$104B
$987K 0.11%
5,896
-1,000
-15% -$167K
EME icon
188
Emcor
EME
$28.7B
$983K 0.11%
4,673
-240
-5% -$50.5K
UNP icon
189
Union Pacific
UNP
$132B
$981K 0.11%
4,816
+20
+0.4% +$4.07K
CUBE icon
190
CubeSmart
CUBE
$9.34B
$970K 0.11%
25,434
-373
-1% -$14.2K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$19B
$959K 0.1%
25,283
+48
+0.2% +$1.82K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$959K 0.1%
+10,811
New +$959K
SAIA icon
193
Saia
SAIA
$7.92B
$947K 0.1%
2,376
+21
+0.9% +$8.37K
UPS icon
194
United Parcel Service
UPS
$71.6B
$946K 0.1%
6,068
+8
+0.1% +$1.25K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$944K 0.1%
6,078
– –
XLB icon
196
Materials Select Sector SPDR Fund
XLB
$5.48B
$941K 0.1%
11,976
+577
+5% +$45.3K
ULTA icon
197
Ulta Beauty
ULTA
$23.7B
$924K 0.1%
2,314
+239
+12% +$95.5K
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$1.91B
$909K 0.1%
18,116
– –
PAYC icon
199
Paycom
PAYC
$12.6B
$908K 0.1%
3,504
-193
-5% -$50K
TTD icon
200
Trade Desk
TTD
$25.4B
$900K 0.1%
11,511
-2,204
-16% -$172K
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8
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