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
$765M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.43M
3
+$5.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Top Sells

1
+$7.27M
2
+$5.79M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
5
BABA icon
Alibaba
BABA
+$1.96M

Sector Composition

1 Technology 31.56%
2 Healthcare 11.25%
3 Financials 9.28%
4 Consumer Discretionary 8.72%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 0.76%
167,507
-3,174
27
$5.81M 0.76%
142,281
-5,348
28
$5.7M 0.74%
49,663
-3,059
29
$5.63M 0.74%
44,213
+4,881
30
$5.61M 0.73%
61,779
-598
31
$5.58M 0.73%
155,075
-1,843
32
$5.49M 0.72%
240,024
-4,115
33
$5.44M 0.71%
20,257
-4
34
$5.32M 0.69%
24,072
+1,427
35
$5.26M 0.69%
19,046
+602
36
$4.97M 0.65%
36,691
-25
37
$4.91M 0.64%
31,720
-1,460
38
$4.88M 0.64%
25,603
-360
39
$4.75M 0.62%
35,749
+372
40
$4.66M 0.61%
3,163
-787
41
$4.61M 0.6%
21,773
-2,061
42
$4.39M 0.57%
57,900
+660
43
$4.25M 0.55%
54,663
+1,533
44
$4.25M 0.55%
44,423
+1,402
45
$4.22M 0.55%
13,818
-207
46
$4.19M 0.55%
21,597
+789
47
$4.1M 0.54%
34,465
+486
48
$3.9M 0.51%
29,203
-120
49
$3.77M 0.49%
14,082
-1,518
50
$3.75M 0.49%
15,420
-1,049
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