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
$878M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.02M
3
+$8.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.04M

Top Sells

1
+$7.55M
2
+$7.39M
3
+$6.33M
4
T icon
AT&T
T
+$4.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M

Sector Composition

1 Technology 23.28%
2 Healthcare 10.48%
3 Financials 9.53%
4 Consumer Discretionary 6.92%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$239K 0.03%
6,805
-17,483
402
$239K 0.03%
9,047
+101
403
$238K 0.03%
7,380
-472
404
$237K 0.03%
+2,907
405
$236K 0.03%
2,699
-937
406
$236K 0.03%
3,156
-536
407
$235K 0.03%
2,373
-724
408
$235K 0.03%
+5,003
409
$233K 0.03%
+1,644
410
$230K 0.03%
1,556
+82
411
$230K 0.03%
7,000
-2,614
412
$228K 0.03%
+6,612
413
$227K 0.03%
1,082
-1,992
414
$226K 0.03%
5,835
+5
415
$225K 0.03%
3,430
-4,802
416
$225K 0.03%
2,388
-633
417
$222K 0.03%
12,333
418
$218K 0.02%
1,503
-931
419
$217K 0.02%
9,472
-1,887
420
$214K 0.02%
18,648
-10,482
421
$213K 0.02%
+2,697
422
$213K 0.02%
3,144
-17,419
423
$212K 0.02%
4,536
-39
424
$212K 0.02%
3,301
-943
425
$211K 0.02%
+3,525
15 16
17
18 19