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
$920M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.77M
3
+$2.4M
4
FERG icon
Ferguson
FERG
+$1.99M
5
IBM icon
IBM
IBM
+$1.52M

Top Sells

1
+$7.14M
2
+$5.3M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M

Sector Composition

1 Technology 31.63%
2 Healthcare 10.88%
3 Financials 9.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.69%
+105,999
27
$6.11M 0.66%
54,447
-4,604
28
$5.88M 0.64%
36,080
+1,380
29
$5.87M 0.64%
8,787
-218
30
$5.85M 0.64%
327,636
+73,927
31
$5.78M 0.63%
63,531
+11,159
32
$5.77M 0.63%
28,116
-1,534
33
$5.72M 0.62%
107,037
+5,615
34
$5.68M 0.62%
165,863
+24,162
35
$5.59M 0.61%
76,594
-97,789
36
$5.58M 0.61%
19,547
+19
37
$5.33M 0.58%
22,053
-2,114
38
$5.31M 0.58%
23,872
+1,835
39
$5.28M 0.57%
32,595
-166
40
$5.17M 0.56%
37,665
+3,458
41
$5.1M 0.55%
10,001
+462
42
$5.04M 0.55%
14,930
-115
43
$4.95M 0.54%
123,769
44
$4.83M 0.53%
14,848
+2,340
45
$4.74M 0.52%
43,917
-9,790
46
$4.69M 0.51%
19,329
-522
47
$4.57M 0.5%
12,608
+1,191
48
$4.51M 0.49%
25,467
+1,742
49
$4.33M 0.47%
19,532
+587
50
$4.32M 0.47%
52,308
-1,915
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