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
CRM icon
201
Salesforce
CRM
$249B
$953K 0.08%
3,552
-12,394
SYY icon
202
Sysco
SYY
$34.9B
$950K 0.08%
12,658
-799
TEAM icon
203
Atlassian
TEAM
$46.3B
$948K 0.08%
4,468
-2,118
BA icon
204
Boeing
BA
$155B
$948K 0.08%
5,558
+1,673
NU icon
205
Nu Holdings
NU
$77.9B
$945K 0.08%
92,289
-13,044
HEI.A icon
206
HEICO Corp Class A
HEI.A
$34.2B
$942K 0.08%
4,465
-135
ODFL icon
207
Old Dominion Freight Line
ODFL
$28.9B
$941K 0.08%
5,688
+722
TXRH icon
208
Texas Roadhouse
TXRH
$10.7B
$929K 0.08%
5,575
+3,181
FERG icon
209
Ferguson
FERG
$49.7B
$923K 0.08%
5,758
-6,232
BDX icon
210
Becton Dickinson
BDX
$50.8B
$904K 0.08%
3,947
+911
MOH icon
211
Molina Healthcare
MOH
$7.56B
$894K 0.08%
2,715
-279
DE icon
212
Deere & Co
DE
$125B
$889K 0.08%
1,894
-869
TTE icon
213
TotalEnergies
TTE
$133B
$888K 0.08%
13,732
-4,090
OLLI icon
214
Ollie's Bargain Outlet
OLLI
$7.62B
$886K 0.08%
7,610
-997
LULU icon
215
lululemon athletica
LULU
$19.6B
$883K 0.08%
3,120
-713
FI icon
216
Fiserv
FI
$35B
$872K 0.07%
3,949
-177
TDY icon
217
Teledyne Technologies
TDY
$24.3B
$872K 0.07%
1,752
+207
HCA icon
218
HCA Healthcare
HCA
$105B
$871K 0.07%
2,521
-521
MSI icon
219
Motorola Solutions
MSI
$65.2B
$868K 0.07%
1,982
-141
VRT icon
220
Vertiv
VRT
$73.2B
$857K 0.07%
11,863
+779
DKS icon
221
Dick's Sporting Goods
DKS
$19.5B
$852K 0.07%
4,225
-308
BRO icon
222
Brown & Brown
BRO
$26.6B
$851K 0.07%
6,844
-1,555
CMG icon
223
Chipotle Mexican Grill
CMG
$41.7B
$843K 0.07%
16,790
-323
PEN icon
224
Penumbra
PEN
$8.82B
$839K 0.07%
3,137
-626
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$838K 0.07%
8,945
-1,400
7 8
9
10 11