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
501
$224K 0.02%
+7,375
502
$224K 0.02%
+4,899
503
$222K 0.02%
+1,688
504
$220K 0.02%
20,476
-1,443
505
$220K 0.02%
+3,179
506
$219K 0.02%
+2,298
507
$213K 0.02%
+2,579
508
$213K 0.02%
+1,389
509
$213K 0.02%
+15,602
510
$210K 0.02%
3,424
+57
511
$208K 0.02%
+204
512
$205K 0.02%
572
-34
513
$202K 0.02%
+2,687
514
$201K 0.02%
348
-93
515
$201K 0.02%
+1,835
516
$201K 0.02%
+6,926
517
$193K 0.01%
+10,026
518
$183K 0.01%
+12,265
519
$176K 0.01%
13,859
+3,458
520
$175K 0.01%
11,191
-21
521
$169K 0.01%
16,844
+5,371
522
$155K 0.01%
13,927
-388
523
$135K 0.01%
11,448
+304
524
$134K 0.01%
20,513
+10,312
525
$127K 0.01%
24,082
-109,979
19 20
21
22 23