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
$920M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.77M
3
+$2.4M
4
FERG icon
Ferguson
FERG
+$1.99M
5
IBM icon
IBM
IBM
+$1.52M

Top Sells

1
+$7.14M
2
+$5.3M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M

Sector Composition

1 Technology 31.63%
2 Healthcare 10.88%
3 Financials 9.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.47%
37,583
-1,804
52
$3.95M 0.43%
37,864
-21,802
53
$3.88M 0.42%
101,176
+3,132
54
$3.74M 0.41%
74,431
-1,314
55
$3.68M 0.4%
2,677
-119
56
$3.67M 0.4%
57,589
57
$3.59M 0.39%
72,343
+13,419
58
$3.52M 0.38%
25,691
+7,874
59
$3.46M 0.38%
19,139
-43
60
$3.33M 0.36%
11,142
-763
61
$3.3M 0.36%
61,525
-1,940
62
$3.29M 0.36%
9,009
-77
63
$3.19M 0.35%
31,615
+27,416
64
$3.18M 0.35%
14,583
-244
65
$3.15M 0.34%
27,231
+10,579
66
$3.1M 0.34%
12,750
-59
67
$3.1M 0.34%
39,054
-521
68
$3.06M 0.33%
37,028
-391
69
$2.96M 0.32%
605,873
+200
70
$2.91M 0.32%
160,886
+13,859
71
$2.83M 0.31%
9,645
-140
72
$2.81M 0.31%
27,720
+565
73
$2.77M 0.3%
23,388
+262
74
$2.72M 0.3%
33,180
+5,957
75
$2.65M 0.29%
11,655
+707
1 2
3
4 5