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
$793M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.93M
3
+$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.59M

Top Sells

1
+$7.59M
2
+$7M
3
+$6.69M
4
AAPL icon
Apple
AAPL
+$1.65M
5
CTRA icon
Coterra Energy
CTRA
+$1.53M

Sector Composition

1 Technology 28.54%
2 Healthcare 12.47%
3 Financials 9.84%
4 Communication Services 7.25%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 0.73%
56,824
+2,377
27
$5.67M 0.72%
+270,124
28
$5.65M 0.71%
123,769
29
$5.54M 0.7%
120,509
+13,472
30
$5.52M 0.7%
58,130
+9,892
31
$5.47M 0.69%
83,880
+20,349
32
$5.43M 0.68%
19,906
-1,675
33
$5.21M 0.66%
10,149
+148
34
$5.2M 0.65%
176,931
+11,068
35
$5.13M 0.65%
33,497
+902
36
$4.78M 0.6%
17,200
+2,270
37
$4.68M 0.59%
26,387
+920
38
$4.46M 0.56%
55,382
+32,179
39
$4.44M 0.56%
19,547
40
$4.37M 0.55%
21,203
-850
41
$4.37M 0.55%
25,794
-2,322
42
$4.18M 0.53%
35,976
-1,607
43
$4.02M 0.51%
20,405
+873
44
$3.95M 0.5%
8,299
-488
45
$3.93M 0.5%
24,397
+525
46
$3.93M 0.49%
18,732
-597
47
$3.92M 0.49%
36,860
+780
48
$3.9M 0.49%
14,468
-380
49
$3.75M 0.47%
40,547
-3,370
50
$3.73M 0.47%
39,475
+1,810
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