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
$878M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.02M
3
+$8.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.04M

Top Sells

1
+$7.55M
2
+$7.39M
3
+$6.33M
4
T icon
AT&T
T
+$4.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M

Sector Composition

1 Technology 23.28%
2 Healthcare 10.48%
3 Financials 9.53%
4 Consumer Discretionary 6.92%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$353K 0.04%
4,931
-194
327
$350K 0.04%
6,753
+1,070
328
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18,750
-2,895
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330
$346K 0.04%
4,417
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331
$344K 0.04%
9,293
+3,189
332
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333
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334
$343K 0.04%
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335
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336
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337
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5,235
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338
$337K 0.04%
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-1,084
339
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12,468
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340
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341
$332K 0.04%
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342
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343
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344
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7,605
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345
$308K 0.03%
6,866
-12,584
346
$305K 0.03%
4,643
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347
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+2,824
348
$305K 0.03%
+2,924
349
$304K 0.03%
2,645
+39
350
$304K 0.03%
2,027
-784
12 13
14
15 16