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
401
$250K 0.03%
2,655
+449
402
$249K 0.03%
20,205
403
$249K 0.03%
4,395
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404
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405
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406
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3,980
-376
407
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14,825
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408
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7,554
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409
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410
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411
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5,827
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412
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413
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414
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3,999
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415
$231K 0.03%
7,718
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416
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-24
419
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420
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421
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27,284
-36
422
$221K 0.03%
8,288
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423
$220K 0.03%
+5,580
424
$220K 0.03%
7,535
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425
$219K 0.03%
17,483
-177
15 16
17
18 19