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
$1.3B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$41M
3
+$29.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29M
5
AAPL icon
Apple
AAPL
+$10.3M

Top Sells

1
+$17.4M
2
+$7.29M
3
+$5.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.96M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Sector Composition

1 Technology 25.14%
2 Financials 9.18%
3 Healthcare 7.43%
4 Communication Services 6.08%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 0.57%
176,424
+33,993
27
$7.32M 0.56%
146,589
-1,980
28
$7.24M 0.56%
36,123
+20,822
29
$7.23M 0.55%
14,894
-504
30
$7.14M 0.55%
44,016
+424
31
$7.13M 0.55%
+73,131
32
$6.92M 0.53%
69,029
-2,521
33
$6.81M 0.52%
43,637
+18,782
34
$6.59M 0.51%
40,114
-1,488
35
$6.28M 0.48%
76,547
+1,858
36
$6.27M 0.48%
53,972
+1,641
37
$6.27M 0.48%
137,569
+20,820
38
$6.22M 0.48%
15,654
-456
39
$6.19M 0.48%
105,434
+32,331
40
$6.13M 0.47%
155,553
+32,871
41
$6.1M 0.47%
184,977
+59,702
42
$6.06M 0.46%
174,393
+6,062
43
$5.84M 0.45%
53,904
-1,692
44
$5.8M 0.45%
185,567
+29,608
45
$5.76M 0.44%
47,066
+13,290
46
$5.43M 0.42%
+25,065
47
$5.3M 0.41%
15,777
-848
48
$5.29M 0.41%
15,264
-352
49
$5.24M 0.4%
24,007
-1,562
50
$5.13M 0.39%
46,400
-17,781
1
2
3 4 5