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
$920M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.77M
3
+$2.4M
4
FERG icon
Ferguson
FERG
+$1.99M
5
IBM icon
IBM
IBM
+$1.52M

Top Sells

1
+$7.14M
2
+$5.3M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M

Sector Composition

1 Technology 31.63%
2 Healthcare 10.88%
3 Financials 9.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$262K 0.03%
17,660
+2,358
402
$262K 0.03%
+6,859
403
$260K 0.03%
1,728
+10
404
$255K 0.03%
334
+21
405
$255K 0.03%
9,356
-3,029
406
$255K 0.03%
1,625
+6
407
$255K 0.03%
+16,474
408
$254K 0.03%
+21,293
409
$251K 0.03%
3,390
+261
410
$248K 0.03%
2,405
-107
411
$246K 0.03%
+4,460
412
$243K 0.03%
3,662
+507
413
$243K 0.03%
11,830
-6,615
414
$242K 0.03%
4,878
+468
415
$241K 0.03%
9,327
+69
416
$241K 0.03%
11,489
+1,140
417
$241K 0.03%
+1,465
418
$237K 0.03%
5,390
+66
419
$234K 0.03%
2,824
-84
420
$233K 0.03%
+2,340
421
$233K 0.03%
+17,622
422
$231K 0.03%
2,295
-2,618
423
$227K 0.02%
+3,020
424
$226K 0.02%
1,946
-11
425
$224K 0.02%
9,907
-284
15 16
17
18 19