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
51
$3.64M 0.46%
83,973
+9,542
52
$3.62M 0.46%
77,290
+4,947
53
$3.59M 0.45%
12,816
+208
54
$3.55M 0.45%
50,767
-1,541
55
$3.44M 0.43%
26,847
+1,156
56
$3.39M 0.43%
20,142
+1,003
57
$3.27M 0.41%
103,995
+2,819
58
$3.25M 0.41%
38,006
+978
59
$3.24M 0.41%
22,978
-47,421
60
$3.19M 0.4%
57,348
+14,140
61
$3.1M 0.39%
11,291
+149
62
$3.1M 0.39%
68,430
+6,905
63
$3M 0.38%
35,772
+4,157
64
$2.97M 0.37%
57,589
65
$2.97M 0.37%
2,586
-91
66
$2.77M 0.35%
12,767
+17
67
$2.77M 0.35%
33,845
-4,019
68
$2.72M 0.34%
9,156
+1,585
69
$2.65M 0.33%
37,862
-1,192
70
$2.59M 0.33%
14,108
-475
71
$2.56M 0.32%
28,324
+311
72
$2.56M 0.32%
23,545
+157
73
$2.47M 0.31%
18,350
+1,006
74
$2.42M 0.3%
38,415
-361
75
$2.4M 0.3%
21,061
+3,206
1 2
3
4 5