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
$559M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.95M
3
+$1.62M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.53M

Top Sells

1
+$20.6M
2
+$8.7M
3
+$6.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M

Sector Composition

1 Technology 24.17%
2 Healthcare 14.12%
3 Financials 11.64%
4 Communication Services 9.73%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.18%
101,820
-71,680
27
$6.46M 1.16%
455,910
+101,203
28
$6.21M 1.11%
31,927
-204
29
$5.5M 0.98%
60,254
-259
30
$4.98M 0.89%
124,489
-1,107
31
$4.78M 0.86%
123,769
32
$4.75M 0.85%
26,440
-576
33
$4.27M 0.76%
15,955
-1,332
34
$3.89M 0.7%
28,089
+222
35
$3.87M 0.69%
16,612
-638
36
$3.85M 0.69%
1,072
37
$3.67M 0.66%
1,959
-91
38
$3.47M 0.62%
40,150
+446
39
$3.42M 0.61%
22,563
-127
40
$3.4M 0.61%
17,784
-768
41
$3.04M 0.54%
49,365
-2,131
42
$2.98M 0.53%
20,691
-901
43
$2.87M 0.51%
49,147
+1,235
44
$2.86M 0.51%
41,873
-2
45
$2.85M 0.51%
10,303
-542
46
$2.79M 0.5%
43,444
+2,644
47
$2.78M 0.5%
16,226
+9,093
48
$2.74M 0.49%
52,599
-2,856
49
$2.73M 0.49%
18,620
-680
50
$2.7M 0.48%
57,455
-2,975
1
2
3 4 5