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
451
$205K 0.02%
14,287
-7,823
452
$203K 0.02%
2,905
-16
453
$203K 0.02%
+781
454
$202K 0.02%
12,333
-2,667
455
$202K 0.02%
+4,655
456
$178K 0.02%
14,966
+55
457
$176K 0.02%
12,453
+69
458
$176K 0.02%
17,707
+73
459
$86K 0.01%
+14,420
460
$55K 0.01%
+21,261
461
$52K 0.01%
239
462
$25K ﹤0.01%
367
463
– –
-4,681
464
– –
-7,498
465
– –
-3,570
466
– –
-2,145
467
– –
-5,726
468
– –
-1,473
469
– –
-11,112
470
– –
-1,336
471
– –
-1,879
472
– –
-6,197
473
– –
-3,604
474
– –
-2,073
475
– –
-1,810
16 17 18
19
20