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
$890M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.49M
3
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.94M

Top Sells

1
+$11.1M
2
+$8.51M
3
+$7.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.14M

Sector Composition

1 Technology 31.12%
2 Financials 10%
3 Healthcare 9.75%
4 Consumer Discretionary 6.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.7%
+56,913
27
$6.09M 0.68%
129,945
+44,338
28
$6.04M 0.68%
75,018
+18,190
29
$5.97M 0.67%
54,427
-10
30
$5.85M 0.66%
38,752
-7,292
31
$5.77M 0.65%
83,228
+2,541
32
$5.76M 0.65%
46,467
+44,285
33
$5.55M 0.62%
102,073
+98,929
34
$5.49M 0.62%
45,159
+2,645
35
$5.34M 0.6%
115,629
+7,143
36
$5.18M 0.58%
161,211
+35,837
37
$5.15M 0.58%
123,769
38
$4.79M 0.54%
36,976
+3,390
39
$4.65M 0.52%
66,979
+777
40
$4.62M 0.52%
14,665
+119
41
$4.44M 0.5%
43,032
+17,365
42
$4.42M 0.5%
55,604
-1,802
43
$4.38M 0.49%
20,650
+8
44
$4.36M 0.49%
28,105
+1,000
45
$4.35M 0.49%
24,393
-302
46
$4.32M 0.49%
15,123
-2,615
47
$4.3M 0.48%
30,083
-3,886
48
$4.18M 0.47%
8,839
+276
49
$4.16M 0.47%
6,115
-214
50
$4.06M 0.46%
12,658
+202
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