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
$712M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.08M
3
+$4.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Top Sells

1
+$8.03M
2
+$5.19M
3
+$5.11M
4
GWW icon
W.W. Grainger
GWW
+$5.05M
5
AAPL icon
Apple
AAPL
+$3.24M

Sector Composition

1 Technology 29.7%
2 Healthcare 11.94%
3 Consumer Discretionary 9.37%
4 Financials 9.12%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$202K 0.03%
+4,325
377
$202K 0.03%
+6,396
378
$201K 0.03%
+5,779
379
$201K 0.03%
+2,941
380
$188K 0.03%
+10,683
381
$177K 0.02%
12,800
+393
382
$176K 0.02%
12,729
-6,987
383
$166K 0.02%
29,094
-4,293
384
$162K 0.02%
+14,456
385
$146K 0.02%
14,891
+315
386
$145K 0.02%
12,174
+437
387
$137K 0.02%
+2,545
388
$135K 0.02%
43,000
389
$122K 0.02%
+40,908
390
$110K 0.02%
3,465
-872
391
$105K 0.01%
10,650
-15,338
392
$87K 0.01%
11,899
+42
393
$84K 0.01%
32,974
-55,743
394
$83K 0.01%
14,594
-10,903
395
– –
-972
396
– –
-18,113
397
– –
-7,157
398
– –
-10,297
399
– –
-68,000
400
– –
-1,105
14 15
16
17 18