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
301
$447K 0.06%
9,424
-548
302
$442K 0.06%
19,445
-13,354
303
$434K 0.05%
6,411
+2,157
304
$434K 0.05%
12,125
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305
$426K 0.05%
3,974
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306
$424K 0.05%
9,212
-433
307
$423K 0.05%
13,594
+1,636
308
$417K 0.05%
12,830
-20,120
309
$407K 0.05%
3,700
-78
310
$407K 0.05%
3,389
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311
$406K 0.05%
9,923
-7,462
312
$406K 0.05%
28,914
+10
313
$386K 0.05%
1,960
+49
314
$384K 0.05%
22,840
-4,465
315
$381K 0.05%
12,110
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316
$379K 0.05%
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317
$373K 0.05%
7,600
+1,356
318
$371K 0.05%
5,738
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319
$370K 0.05%
5,240
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320
$369K 0.05%
13,017
+6,026
321
$363K 0.05%
2,573
-1
322
$358K 0.05%
2,529
+233
323
$353K 0.04%
4,532
+73
324
$351K 0.04%
4,378
+401
325
$347K 0.04%
+5,704
11 12
13
14 15