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
$712M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.08M
3
+$4.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Top Sells

1
+$8.03M
2
+$5.19M
3
+$5.11M
4
GWW icon
W.W. Grainger
GWW
+$5.05M
5
AAPL icon
Apple
AAPL
+$3.24M

Sector Composition

1 Technology 29.7%
2 Healthcare 11.94%
3 Consumer Discretionary 9.37%
4 Financials 9.12%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$371K 0.05%
2,132
-61
277
$369K 0.05%
22,275
-485,000
278
$368K 0.05%
10,072
+288
279
$367K 0.05%
7,332
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280
$361K 0.05%
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281
$359K 0.05%
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282
$354K 0.05%
5,379
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283
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284
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285
$336K 0.05%
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286
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287
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288
$330K 0.05%
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289
$325K 0.05%
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290
$318K 0.04%
8,567
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291
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293
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294
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1,181
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295
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2,527
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296
$303K 0.04%
800
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297
$299K 0.04%
+1,023
298
$298K 0.04%
+2,566
299
$297K 0.04%
+4,353
300
$297K 0.04%
+15,300
10 11
12
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