MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.53%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$12.6M
(+1.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
536
New
88
Increased
188
Reduced
189
Closed
56
Top Buys
| 1 |
Celanese
CE
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 3 |
Fidelity National Information Services
FIS
|
$5.37M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.94M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.22M |
| 5 |
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% |
