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
426
$218K 0.03%
+3,708
427
$218K 0.03%
15,764
428
$217K 0.03%
+15,444
429
$216K 0.03%
+4,463
430
$214K 0.03%
13,055
+1,225
431
$213K 0.03%
15,228
+941
432
$211K 0.03%
1,741
+116
433
$211K 0.03%
5,199
+321
434
$210K 0.03%
+2,246
435
$207K 0.03%
1,985
-1,457
436
$207K 0.03%
1,396
+215
437
$205K 0.03%
+2,502
438
$204K 0.03%
+1,593
439
$203K 0.03%
9,792
-115
440
$203K 0.03%
22,854
+5,232
441
$200K 0.03%
+2,720
442
$200K 0.03%
14,387
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443
$182K 0.02%
12,333
444
$173K 0.02%
16,401
+1,435
445
$167K 0.02%
29,130
-45,895
446
$160K 0.02%
16,607
+4,154
447
$142K 0.02%
19,483
+1,776
448
$121K 0.02%
+18,391
449
$38K ﹤0.01%
+667
450
$28K ﹤0.01%
239
16 17
18
19 20