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
$572M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.42M
3
+$7.28M
4
TXN icon
Texas Instruments
TXN
+$7.21M
5
PARA
Paramount Global Class B
PARA
+$6.41M

Top Sells

1
+$11.8M
2
+$7.67M
3
+$7.27M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
5
HPQ icon
HP
HPQ
+$7.19M

Sector Composition

1 Technology 24.86%
2 Healthcare 13.2%
3 Financials 11.74%
4 Consumer Discretionary 9.08%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.11%
+187,779
27
$6.1M 1.06%
78,307
-1,986
28
$4.96M 0.86%
124,087
-402
29
$4.78M 0.83%
66,580
-35,240
30
$4.65M 0.81%
23,352
-3,088
31
$4.5M 0.78%
123,769
32
$4.28M 0.74%
15,237
-718
33
$4.09M 0.71%
1,072
34
$3.94M 0.68%
28,476
+387
35
$3.75M 0.65%
39,346
-804
36
$3.67M 0.64%
24,124
+1,561
37
$3.65M 0.63%
1,991
+32
38
$3.63M 0.63%
78,000
-90
39
$3.59M 0.62%
17,474
-310
40
$3.49M 0.61%
15,284
-1,328
41
$3.25M 0.56%
51,183
+7,739
42
$3.23M 0.56%
20,331
-360
43
$3.09M 0.54%
13,750
+2,592
44
$3.06M 0.53%
57,510
+55
45
$2.85M 0.49%
52,757
+158
46
$2.83M 0.49%
8,940
-1,363
47
$2.75M 0.48%
48,082
-1,283
48
$2.7M 0.47%
33,497
+2,160
49
$2.67M 0.46%
39,527
-2,346
50
$2.63M 0.46%
18,620
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2
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