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
451
$25K ﹤0.01%
+22,759
452
$18K ﹤0.01%
367
453
– –
-4,108
454
– –
-2,340
455
– –
-6,089
456
– –
-930
457
– –
-8,384
458
– –
-1,669
459
– –
-2,594
460
– –
-6,032
461
– –
-2,271
462
– –
-9,356
463
– –
-4,805
464
– –
-23,700
465
– –
-14,309
466
– –
-2,956
467
– –
-9,546
468
– –
-3,245
469
– –
-1,880
470
– –
-165,593
471
– –
-35,125
472
– –
-7,502
473
– –
-7,276
474
– –
-2,295
475
– –
-2,405
17 18
19
20 21