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
326
$393K 0.04%
10,941
+41
327
$393K 0.04%
1,911
-471
328
$380K 0.04%
5,754
-3,485
329
$380K 0.04%
13,469
+1,706
330
$377K 0.04%
5,990
-1,060
331
$370K 0.04%
3,977
+323
332
$368K 0.04%
4,784
+503
333
$365K 0.04%
13,805
334
$364K 0.04%
3,035
-788
335
$363K 0.04%
9,546
+3,113
336
$358K 0.04%
2,574
+124
337
$357K 0.04%
+4,459
338
$355K 0.04%
2,296
-53
339
$354K 0.04%
3,033
+392
340
$354K 0.04%
1,155
-238
341
$352K 0.04%
2,366
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342
$352K 0.04%
9,788
+4,569
343
$351K 0.04%
7,302
+38
344
$351K 0.04%
4,836
-411
345
$348K 0.04%
2,594
+32
346
$347K 0.04%
6,244
-3,772
347
$343K 0.04%
+2,551
348
$328K 0.04%
3,563
-32
349
$320K 0.03%
5,463
+652
350
$319K 0.03%
3,112
-40
12 13
14
15 16