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
$878M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.02M
3
+$8.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.04M

Top Sells

1
+$7.55M
2
+$7.39M
3
+$6.33M
4
T icon
AT&T
T
+$4.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M

Sector Composition

1 Technology 23.28%
2 Healthcare 10.48%
3 Financials 9.53%
4 Consumer Discretionary 6.92%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.74%
21,141
+383
27
$6.49M 0.74%
105,256
+89,665
28
$6.45M 0.73%
42,564
+791
29
$6.39M 0.73%
182,871
-10,285
30
$6.37M 0.72%
+209,583
31
$6.36M 0.72%
+105,908
32
$6.31M 0.72%
123,769
33
$6.25M 0.71%
+42,514
34
$6.16M 0.7%
99,009
-7,316
35
$6.12M 0.69%
133,308
+58,715
36
$6M 0.68%
54,437
+16,653
37
$5.93M 0.67%
71,386
+1,395
38
$5.81M 0.66%
80,687
+3,383
39
$5.73M 0.65%
46,044
-3,876
40
$5.68M 0.64%
14,842
+11,674
41
$5.58M 0.63%
98,828
+94,468
42
$5.54M 0.63%
56,648
-10,857
43
$5.16M 0.59%
78,617
+43,687
44
$5.09M 0.58%
20,642
+1,095
45
$4.94M 0.56%
32,606
+31,022
46
$4.87M 0.55%
108,486
+27,925
47
$4.79M 0.54%
27,105
+900
48
$4.73M 0.54%
17,738
-1,736
49
$4.56M 0.52%
33,586
+2,409
50
$4.54M 0.52%
8,563
-590
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