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
376
$267K 0.03%
1,907
+179
377
$267K 0.03%
8,689
+1,057
378
$266K 0.03%
4,587
+353
379
$266K 0.03%
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380
$266K 0.03%
16,924
+3,435
381
$265K 0.03%
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-22
382
$263K 0.03%
11,888
+1,048
383
$263K 0.03%
2,350
+740
384
$261K 0.03%
819
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385
$260K 0.03%
2,289
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386
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+22,041
387
$257K 0.03%
7,390
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388
$257K 0.03%
2,834
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389
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3,750
+360
390
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391
$254K 0.03%
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392
$254K 0.03%
12,454
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393
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394
$253K 0.03%
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395
$252K 0.03%
4,012
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396
$252K 0.03%
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397
$252K 0.03%
5,553
+347
398
$251K 0.03%
8,432
-10,296
399
$251K 0.03%
3,675
+770
400
$251K 0.03%
15,936
-538
14 15
16
17 18