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
ZTS icon
201
Zoetis
ZTS
$64B
$1.02M 0.08%
6,543
+2,106
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.02M 0.08%
16,677
+127
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$105B
$995K 0.08%
65,854
+1,673
WCN icon
204
Waste Connections
WCN
$42.4B
$986K 0.08%
5,279
-99
CMG icon
205
Chipotle Mexican Grill
CMG
$41.7B
$985K 0.08%
17,546
+756
MS icon
206
Morgan Stanley
MS
$260B
$985K 0.08%
6,994
+792
CW icon
207
Curtiss-Wright
CW
$22.7B
$981K 0.08%
2,009
-392
ISRG icon
208
Intuitive Surgical
ISRG
$193B
$973K 0.08%
1,791
+1,229
BMY icon
209
Bristol-Myers Squibb
BMY
$93.7B
$972K 0.08%
20,989
-33,654
FIS icon
210
Fidelity National Information Services
FIS
$32.5B
$968K 0.08%
11,888
+2,308
T icon
211
AT&T
T
$174B
$961K 0.08%
33,204
+9,926
LULU icon
212
lululemon athletica
LULU
$19.6B
$958K 0.07%
4,034
+914
BCSF icon
213
Bain Capital Specialty
BCSF
$914M
$958K 0.07%
63,673
-432
MPC icon
214
Marathon Petroleum
MPC
$59.5B
$957K 0.07%
5,759
+181
ODFL icon
215
Old Dominion Freight Line
ODFL
$28.9B
$955K 0.07%
5,883
+195
SYY icon
216
Sysco
SYY
$34.9B
$952K 0.07%
12,566
-92
BA icon
217
Boeing
BA
$155B
$944K 0.07%
4,505
-1,053
CEG icon
218
Constellation Energy
CEG
$118B
$942K 0.07%
+2,919
SHOP icon
219
Shopify
SHOP
$225B
$933K 0.07%
8,092
+5,150
CRH icon
220
CRH
CRH
$79.3B
$932K 0.07%
10,153
+1,378
PRF icon
221
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$929K 0.07%
+21,988
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$929K 0.07%
19,256
-5,558
MSI icon
223
Motorola Solutions
MSI
$65.2B
$917K 0.07%
2,182
+200
BAI
224
iShares A.I. Innovation and Tech Active ETF
BAI
$5.77B
$903K 0.07%
+31,299
TEAM icon
225
Atlassian
TEAM
$46.3B
$901K 0.07%
4,437
-31
7 8
9
10 11