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
$920M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.77M
3
+$2.4M
4
FERG icon
Ferguson
FERG
+$1.99M
5
IBM icon
IBM
IBM
+$1.52M

Top Sells

1
+$7.14M
2
+$5.3M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M

Sector Composition

1 Technology 31.63%
2 Healthcare 10.88%
3 Financials 9.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$825K 0.09%
7,887
-5,972
227
$821K 0.09%
4,684
-238
228
$817K 0.09%
13,006
+2,040
229
$814K 0.09%
+8,682
230
$811K 0.09%
3,127
+51
231
$801K 0.09%
6,801
-447
232
$801K 0.09%
28,845
-9,694
233
$797K 0.09%
32,799
-21,555
234
$796K 0.09%
14,628
+2,347
235
$794K 0.09%
18,841
+3,906
236
$774K 0.08%
4,831
+3,535
237
$765K 0.08%
6,499
+1,612
238
$763K 0.08%
6,140
+1,066
239
$756K 0.08%
3,740
-189
240
$755K 0.08%
+7,054
241
$754K 0.08%
3,091
+2,089
242
$744K 0.08%
4,086
+820
243
$744K 0.08%
2,536
-1,004
244
$743K 0.08%
3,265
-125
245
$741K 0.08%
3,072
-203
246
$734K 0.08%
6,159
-8,176
247
$734K 0.08%
9,067
+456
248
$731K 0.08%
+10,613
249
$706K 0.08%
4,108
+2,477
250
$706K 0.08%
8,387
+949
8 9
10
11 12