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
XLU icon
176
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.13M 0.1%
14,360
+6,301
KLAC icon
177
KLA
KLAC
$161B
$1.13M 0.1%
1,664
-213
MU icon
178
Micron Technology
MU
$263B
$1.13M 0.1%
13,004
+1,553
BSX icon
179
Boston Scientific
BSX
$146B
$1.13M 0.1%
11,156
-3,031
AXP icon
180
American Express
AXP
$249B
$1.12M 0.1%
4,161
-469
LMT icon
181
Lockheed Martin
LMT
$113B
$1.09M 0.09%
2,430
+617
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.08M 0.09%
24,814
CHKP icon
183
Check Point Software Technologies
CHKP
$20.9B
$1.08M 0.09%
4,729
-60
CTAS icon
184
Cintas
CTAS
$73.2B
$1.07M 0.09%
5,193
+457
BCSF icon
185
Bain Capital Specialty
BCSF
$914M
$1.06M 0.09%
64,105
-1,580
MDYV icon
186
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.06M 0.09%
13,756
-13
UBER icon
187
Uber
UBER
$208B
$1.05M 0.09%
14,479
+4,400
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.05M 0.09%
17,307
+2,783
WCN icon
189
Waste Connections
WCN
$42.4B
$1.05M 0.09%
5,378
-349
FLEX icon
190
Flex
FLEX
$23.9B
$1.04M 0.09%
31,540
+13,739
EOG icon
191
EOG Resources
EOG
$57.7B
$1.04M 0.09%
8,126
+2,292
WMT icon
192
Walmart
WMT
$810B
$1.03M 0.09%
11,743
+8,041
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.02M 0.09%
16,550
TLH icon
194
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.01M 0.09%
+9,711
TRP icon
195
TC Energy
TRP
$52B
$1M 0.09%
21,271
+614
SMFG icon
196
Sumitomo Mitsui Financial
SMFG
$105B
$992K 0.09%
64,181
+2,662
LPLA icon
197
LPL Financial
LPLA
$30.3B
$973K 0.08%
2,973
-720
NRG icon
198
NRG Energy
NRG
$33.7B
$968K 0.08%
10,139
+7,255
CUBE icon
199
CubeSmart
CUBE
$8.44B
$967K 0.08%
22,653
-158
BINC icon
200
BlackRock Flexible Income ETF
BINC
$12.5B
$960K 0.08%
18,322
+376
6 7
8
9 10