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
$765M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.43M
3
+$5.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Top Sells

1
+$7.27M
2
+$5.79M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
5
BABA icon
Alibaba
BABA
+$1.96M

Sector Composition

1 Technology 31.56%
2 Healthcare 11.25%
3 Financials 9.28%
4 Consumer Discretionary 8.72%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$149K 0.02%
51,132
+18,158
402
$142K 0.02%
+11,560
403
$139K 0.02%
20,909
+9,010
404
$107K 0.01%
+10,372
405
$81K 0.01%
+15,148
406
– –
-8,773
407
– –
-12,351
408
– –
-7,170
409
– –
-52,212
410
– –
-3,338
411
– –
-3,046
412
– –
-47,880
413
– –
-8,410
414
– –
-6,050
415
– –
-1,777
416
– –
-2,791
417
– –
-3,692
418
– –
-1,211
419
– –
-6,273
420
– –
-14,204
421
– –
-10,670
422
– –
-9,451
423
– –
-2,545
424
– –
-20,508
425
– –
-2,527
15 16
17
18 19