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
426
$210K 0.02%
+3,683
427
$209K 0.02%
3,317
-609
428
$207K 0.02%
9,538
-10,552
429
$204K 0.02%
+3,745
430
$203K 0.02%
+3,285
431
$202K 0.02%
611
-358
432
$202K 0.02%
+1,125
433
$193K 0.02%
12,770
+188
434
$185K 0.02%
13,396
+219
435
$178K 0.02%
24,605
+5,390
436
$174K 0.02%
3,684
437
$171K 0.02%
11,893
-2,753
438
$166K 0.02%
16,552
+263
439
$164K 0.02%
15,435
-25,130
440
$157K 0.02%
15,885
-9,804
441
$93K 0.01%
+21,140
442
$69.7K 0.01%
30,968
+8,219
443
$41.9K ﹤0.01%
22,511
-238,806
444
$38.3K ﹤0.01%
1,268
445
$29.6K ﹤0.01%
11,000
446
$22.6K ﹤0.01%
200
447
$9.61K ﹤0.01%
667
448
$5.37K ﹤0.01%
367
449
– –
-3,744
450
– –
-3,314
16 17
18
19 20