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
$542M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.53M
3
+$1.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.59M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.41M

Top Sells

1
+$8.76M
2
+$1.96M
3
+$1.86M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
PEP icon
PepsiCo
PEP
+$1.33M

Sector Composition

1 Technology 23.53%
2 Healthcare 12.42%
3 Financials 11.45%
4 Communication Services 11.01%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.16%
41,101
+156
27
$6.25M 1.15%
82,257
+1,922
28
$5.95M 1.1%
32,131
+564
29
$5.16M 0.95%
60,513
-1,386
30
$4.8M 0.89%
125,596
-1,887
31
$4.74M 0.87%
27,016
-865
32
$4.46M 0.82%
123,769
33
$3.76M 0.69%
27,867
+818
34
$3.74M 0.69%
1,072
-213
35
$3.73M 0.69%
2,050
+6
36
$3.73M 0.69%
17,287
-808
37
$3.59M 0.66%
17,250
-345
38
$3.5M 0.65%
18,552
-1,068
39
$3.5M 0.65%
22,690
+1,591
40
$3.08M 0.57%
39,704
+16,735
41
$2.93M 0.54%
19,300
42
$2.92M 0.54%
10,845
-355
43
$2.86M 0.53%
51,496
-5,994
44
$2.82M 0.52%
82,520
-57,380
45
$2.79M 0.51%
21,592
-662
46
$2.75M 0.51%
60,430
-3,040
47
$2.71M 0.5%
3,846
-123
48
$2.63M 0.49%
41,875
+1
49
$2.53M 0.47%
+42,394
50
$2.5M 0.46%
47,912
-91
1
2
3 4 5