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
$572M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.42M
3
+$7.28M
4
TXN icon
Texas Instruments
TXN
+$7.21M
5
PARA
Paramount Global Class B
PARA
+$6.41M

Top Sells

1
+$11.8M
2
+$7.67M
3
+$7.27M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
5
HPQ icon
HP
HPQ
+$7.19M

Sector Composition

1 Technology 24.86%
2 Healthcare 13.2%
3 Financials 11.74%
4 Consumer Discretionary 9.08%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$226K 0.04%
+4,417
302
$222K 0.04%
+18,016
303
$221K 0.04%
6,420
-680
304
$218K 0.04%
+2,251
305
$216K 0.04%
+1,896
306
$215K 0.04%
+5,945
307
$213K 0.04%
+7,497
308
$211K 0.04%
19,455
-949
309
$210K 0.04%
14,409
+3,432
310
$209K 0.04%
+10,883
311
$205K 0.04%
4,478
-1
312
$204K 0.04%
+3,121
313
$204K 0.04%
15,785
+226
314
$203K 0.04%
4,755
315
$185K 0.03%
+10,901
316
$160K 0.03%
+10,729
317
$130K 0.02%
+10,391
318
$67K 0.01%
60,000
+30,000
319
$47K 0.01%
+11,525
320
– –
-2,791
321
– –
-15,614
322
– –
-76,226
323
– –
-43,728
324
– –
-10,745
325
– –
-102,021
10 11 12
13
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