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
$793M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.93M
3
+$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.59M

Top Sells

1
+$7.59M
2
+$7M
3
+$6.69M
4
AAPL icon
Apple
AAPL
+$1.65M
5
CTRA icon
Coterra Energy
CTRA
+$1.53M

Sector Composition

1 Technology 28.54%
2 Healthcare 12.47%
3 Financials 9.84%
4 Communication Services 7.25%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$614K 0.08%
17,581
+3,894
252
$602K 0.08%
4,232
-2,573
253
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14,550
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254
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255
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256
$589K 0.07%
10,485
-128
257
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2,396
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258
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259
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260
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238,227
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261
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7,264
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262
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263
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4,045
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264
$568K 0.07%
9,028
-39
265
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267
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268
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269
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270
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3,083
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272
$548K 0.07%
18,526
+1,090
273
$548K 0.07%
7,448
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274
$548K 0.07%
+5,644
275
$545K 0.07%
21,131
-59,512
9 10
11
12 13