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
$1.05B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$8M
4
NEE icon
NextEra Energy
NEE
+$7.56M
5
AAPL icon
Apple
AAPL
+$7.07M

Top Sells

1
+$7.88M
2
+$7.59M
3
+$6.02M
4
FE icon
FirstEnergy
FE
+$5.85M
5
FIS icon
Fidelity National Information Services
FIS
+$5.84M

Sector Composition

1 Technology 29.91%
2 Financials 9.37%
3 Healthcare 7.58%
4 Consumer Discretionary 6.36%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$165K 0.02%
14,315
-103
477
$158K 0.02%
11,144
+61
478
$152K 0.01%
16,203
-53,925
479
$152K 0.01%
10,401
-467
480
$142K 0.01%
15,436
-8,721
481
$129K 0.01%
11,473
+301
482
$96.2K 0.01%
53,902
-28,993
483
$95.1K 0.01%
10,718
-910
484
$87K 0.01%
+13,775
485
$68.5K 0.01%
10,201
-11,333
486
$59.9K 0.01%
3,615
487
$47.7K ﹤0.01%
+14,147
488
$33.9K ﹤0.01%
55,556
489
$25.3K ﹤0.01%
11,000
490
$8.94K ﹤0.01%
14,264
491
– –
-2,180
492
– –
-72,352
493
– –
-3,320
494
– –
-2,609
495
– –
-9,331
496
– –
-5,087
497
– –
-6,294
498
– –
-3,684
499
– –
-4,483
500
– –
-8,157
18 19
20
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