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
$1.17B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.73M
3
+$1.94M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.88M
5
LIN icon
Linde
LIN
+$1.36M

Top Sells

1
+$7.67M
2
+$6.48M
3
+$3.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M

Sector Composition

1 Technology 22.74%
2 Financials 8.54%
3 Communication Services 6.37%
4 Healthcare 6.36%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
501
Ziff Davis
ZD
$1.39B
$221K 0.02%
5,873
+15
VIPS icon
502
Vipshop
VIPS
$8.66B
$219K 0.02%
13,972
-5,601
BRBR icon
503
BellRing Brands
BRBR
$3.83B
$218K 0.02%
2,932
-1,220
TROX icon
504
Tronox
TROX
$525M
$218K 0.02%
+30,935
BAC icon
505
Bank of America
BAC
$393B
$216K 0.02%
5,181
+348
THG icon
506
Hanover Insurance
THG
$6.08B
$216K 0.02%
+1,240
A icon
507
Agilent Technologies
A
$41B
$216K 0.02%
1,843
-112
SR icon
508
Spire
SR
$5.18B
$216K 0.02%
+2,754
ARCB icon
509
ArcBest
ARCB
$1.63B
$215K 0.02%
3,053
+762
BR icon
510
Broadridge
BR
$25.8B
$210K 0.02%
866
-498
JNPR
511
DELISTED
Juniper Networks
JNPR
$210K 0.02%
5,795
+380
BBVA icon
512
Banco Bilbao Vizcaya Argentaria
BBVA
$114B
$209K 0.02%
+15,334
ESTA icon
513
Establishment Labs
ESTA
$1.38B
$207K 0.02%
+5,063
HUBB icon
514
Hubbell
HUBB
$24.9B
$206K 0.02%
624
-55
SLAB icon
515
Silicon Laboratories
SLAB
$4.2B
$206K 0.02%
1,834
+27
CHRW icon
516
C.H. Robinson
CHRW
$18B
$206K 0.02%
+2,010
SHAK icon
517
Shake Shack
SHAK
$3.76B
$205K 0.02%
2,320
+106
SIBN icon
518
SI-BONE Inc
SIBN
$649M
$204K 0.02%
+14,564
GIFT
519
Giftify Inc
GIFT
$34.2M
$200K 0.02%
100,000
LADR
520
Ladder Capital
LADR
$1.35B
$199K 0.02%
17,429
+168
AES icon
521
AES
AES
$9.7B
$181K 0.02%
14,589
-9,228
ATEC icon
522
Alphatec Holdings
ATEC
$2.87B
$162K 0.01%
15,943
-583
WIT icon
523
Wipro
WIT
$27.3B
$158K 0.01%
51,577
-1,610
INN
524
Summit Hotel Properties
INN
$568M
$112K 0.01%
20,652
+200
ITUB icon
525
Itaú Unibanco
ITUB
$80.2B
$79.6K 0.01%
14,465
+1,908
19 20
21
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