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
$1.3B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$41M
3
+$29.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29M
5
AAPL icon
Apple
AAPL
+$10.3M

Top Sells

1
+$17.4M
2
+$7.29M
3
+$5.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.96M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Sector Composition

1 Technology 25.14%
2 Financials 9.18%
3 Healthcare 7.43%
4 Communication Services 6.08%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$655K 0.05%
3,873
-105
302
$645K 0.05%
2,491
-1,011
303
$643K 0.05%
+12,261
304
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9,180
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305
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3,380
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307
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7,379
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308
$635K 0.05%
17,055
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309
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310
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311
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312
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22,128
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313
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6,797
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314
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7,692
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315
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7,960
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316
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317
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27,754
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318
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35,976
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319
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13,495
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320
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1,608
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321
$582K 0.04%
1,691
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322
$581K 0.04%
+12,503
323
$580K 0.04%
3,063
+1,141
324
$578K 0.04%
5,731
+1,233
325
$574K 0.04%
10,634
+286
11 12
13
14 15