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
$466M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$8.13M
4
CVS icon
CVS Health
CVS
+$7.99M
5
WDC icon
Western Digital
WDC
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.39%
2 Financials 13.18%
3 Consumer Discretionary 12.64%
4 Healthcare 11.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.06%
+123,243
27
$4.46M 0.96%
+54,077
28
$4.28M 0.92%
+2,055
29
$4.06M 0.87%
+82,132
30
$4.02M 0.86%
+29,388
31
$3.94M 0.85%
+19,776
32
$3.36M 0.72%
+21,883
33
$3.36M 0.72%
+21,004
34
$3.21M 0.69%
+26,792
35
$3.14M 0.67%
+83,765
36
$3.12M 0.67%
+53,828
37
$3.05M 0.65%
+37,927
38
$3M 0.64%
+55,737
39
$2.88M 0.62%
+19,588
40
$2.82M 0.61%
+40,524
41
$2.8M 0.6%
+42,484
42
$2.76M 0.59%
+202,360
43
$2.75M 0.59%
+45,156
44
$2.7M 0.58%
+41,328
45
$2.69M 0.58%
+65,948
46
$2.66M 0.57%
+60,701
47
$2.65M 0.57%
+50,471
48
$2.56M 0.55%
+49,440
49
$2.44M 0.52%
+11,798
50
$2.38M 0.51%
+67,400
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