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
$878M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.02M
3
+$8.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.04M

Top Sells

1
+$7.55M
2
+$7.39M
3
+$6.33M
4
T icon
AT&T
T
+$4.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M

Sector Composition

1 Technology 23.28%
2 Healthcare 10.48%
3 Financials 9.53%
4 Consumer Discretionary 6.92%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$637K 0.07%
10,010
252
$619K 0.07%
10,165
-1,948
253
$602K 0.07%
2,292
-271
254
$600K 0.07%
4,193
-371
255
$594K 0.07%
2,599
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256
$591K 0.07%
2,325
-64
257
$586K 0.07%
2,222
-72
258
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4,110
+32
259
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673
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260
$564K 0.06%
5,214
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261
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18,800
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262
$555K 0.06%
4,331
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263
$554K 0.06%
2,391
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264
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4,490
-4,060
265
$552K 0.06%
15,815
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267
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269
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270
$536K 0.06%
4,163
-7,061
271
$526K 0.06%
13,207
-2,242
272
$522K 0.06%
26,915
+4,942
273
$519K 0.06%
1,201
+30
274
$515K 0.06%
7,734
-375
275
$511K 0.06%
2,059
-15
9 10
11
12 13