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
$793M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.93M
3
+$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.59M

Top Sells

1
+$7.59M
2
+$7M
3
+$6.69M
4
AAPL icon
Apple
AAPL
+$1.65M
5
CTRA icon
Coterra Energy
CTRA
+$1.53M

Sector Composition

1 Technology 28.54%
2 Healthcare 12.47%
3 Financials 9.84%
4 Communication Services 7.25%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-6,926
502
– –
-10,327
503
– –
-2,140
504
– –
-7,078
505
– –
-4,933
506
– –
-4,655
507
– –
-4,836
508
– –
-109
509
– –
-6,502
510
– –
-1,997
511
– –
-5,010
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