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
$765M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.43M
3
+$5.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Top Sells

1
+$7.27M
2
+$5.79M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
5
BABA icon
Alibaba
BABA
+$1.96M

Sector Composition

1 Technology 31.56%
2 Healthcare 11.25%
3 Financials 9.28%
4 Consumer Discretionary 8.72%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$673K 0.09%
10,980
-3,838
227
$670K 0.09%
1,790
-153
228
$660K 0.09%
49,480
-160
229
$658K 0.09%
+4,951
230
$658K 0.09%
13,419
+3,172
231
$638K 0.08%
5,881
-1,712
232
$619K 0.08%
+6,360
233
$615K 0.08%
+11,607
234
$614K 0.08%
1,446
-88
235
$601K 0.08%
428
-21
236
$599K 0.08%
2,584
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237
$594K 0.08%
23,459
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238
$584K 0.08%
6,621
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239
$581K 0.08%
5,200
-624
240
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241
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8,229
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242
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2,834
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243
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+9,606
244
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245
$569K 0.07%
3,532
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246
$565K 0.07%
1,603
-22
247
$563K 0.07%
2,283
-141
248
$558K 0.07%
4,324
-251
249
$555K 0.07%
29,537
-1,149
250
$552K 0.07%
+2,462
8 9
10
11 12