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
$1.24B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$52.9M
3
+$37.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$30.9M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$11.8M

Top Sells

1
+$30.9M
2
+$6.82M
3
+$5.77M
4
DG icon
Dollar General
DG
+$4.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.44M

Sector Composition

1 Technology 24.55%
2 Financials 8.63%
3 Communication Services 6.69%
4 Consumer Discretionary 5.89%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.49%
114,862
+28,308
27
$5.82M 0.47%
54,060
-39
28
$5.8M 0.47%
57,112
-7,327
29
$5.78M 0.47%
32,466
-4,915
30
$5.76M 0.47%
24,036
+17
31
$5.64M 0.46%
116,786
-28,127
32
$5.61M 0.45%
57,932
-2,402
33
$5.51M 0.45%
47,852
+1,752
34
$5.39M 0.44%
119,275
-31,500
35
$5.37M 0.43%
48,239
+13,446
36
$5.33M 0.43%
15,946
-2,244
37
$5.22M 0.42%
12,924
+2,654
38
$5.11M 0.41%
71,348
+47,562
39
$5.07M 0.41%
28,552
+1,514
40
$5.07M 0.41%
9,921
-413
41
$5M 0.4%
23,551
+15,334
42
$4.93M 0.4%
20,342
+842
43
$4.84M 0.39%
22,033
+1,233
44
$4.78M 0.39%
48,070
-13,043
45
$4.75M 0.38%
12,219
+2,490
46
$4.7M 0.38%
125,338
-28,712
47
$4.63M 0.37%
74,316
-194
48
$4.63M 0.37%
19,719
-160
49
$4.57M 0.37%
64,980
-19,524
50
$4.57M 0.37%
12,997
-3,405
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