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
351
$302K 0.04%
1,438
+247
352
$301K 0.04%
3,335
+302
353
$298K 0.04%
2,975
-292
354
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+2,745
355
$296K 0.04%
+6,212
356
$296K 0.04%
3,113
+735
357
$291K 0.04%
2,005
+290
358
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2,553
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359
$289K 0.04%
12,366
-5,859
360
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11,386
-2,083
361
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362
$286K 0.04%
13,805
363
$286K 0.04%
10,287
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364
$285K 0.04%
16,078
-52,206
365
$285K 0.04%
2,508
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366
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367
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368
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3,907
-1,333
369
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5,336
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370
$277K 0.03%
5,702
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371
$276K 0.03%
27,747
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372
$276K 0.03%
3,812
+249
373
$274K 0.03%
6,831
-471
374
$274K 0.03%
9,808
+397
375
$270K 0.03%
+963
13 14
15
16 17