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
301
$504K 0.05%
7,205
+1,748
302
$503K 0.05%
3,778
+39
303
$494K 0.05%
1,718
-112
304
$493K 0.05%
18,728
-480
305
$487K 0.05%
16,058
-215
306
$483K 0.05%
18,225
+1,500
307
$482K 0.05%
2,271
-2,343
308
$481K 0.05%
5,662
+225
309
$478K 0.05%
11,570
+383
310
$472K 0.05%
4,757
+2,505
311
$468K 0.05%
3,132
-226
312
$454K 0.05%
+5,240
313
$454K 0.05%
21,220
+1,000
314
$452K 0.05%
3,442
+140
315
$447K 0.05%
+10,327
316
$441K 0.05%
5,923
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317
$437K 0.05%
+4,010
318
$435K 0.05%
9,784
-3,873
319
$435K 0.05%
3,114
+610
320
$433K 0.05%
2,781
-21,469
321
$427K 0.05%
3,826
+580
322
$420K 0.05%
1,304
+423
323
$414K 0.05%
28,904
+4,921
324
$409K 0.04%
1,837
+10
325
$404K 0.04%
11,958
+251
11 12
13
14 15