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
51
$5.13M 0.39%
11,756
-682
52
$5.11M 0.39%
27,810
+1,593
53
$5.11M 0.39%
24,703
-1,093
54
$5.11M 0.39%
11,500
+338
55
$5.1M 0.39%
49,173
+3,977
56
$5.09M 0.39%
5,247
-293
57
$5.04M 0.39%
34,130
+1,394
58
$5.03M 0.39%
19,749
-422
59
$4.91M 0.38%
+110,478
60
$4.85M 0.37%
79,774
-1,866
61
$4.59M 0.35%
36,440
+1,398
62
$4.57M 0.35%
23,955
-275
63
$4.53M 0.35%
13,562
-185
64
$4.48M 0.34%
50,866
-2,441
65
$4.43M 0.34%
11,537
+3,137
66
$4.41M 0.34%
119,820
-1,273
67
$4.34M 0.33%
536
68
$4.32M 0.33%
20,544
-252
69
$4.28M 0.33%
23,496
+589
70
$4.2M 0.32%
20,405
+488
71
$4.06M 0.31%
17,990
-1,132
72
$4.06M 0.31%
48,052
-1,453
73
$3.92M 0.3%
14,050
+4
74
$3.9M 0.3%
2,578
-726
75
$3.8M 0.29%
29,567
+12,809
1 2
3
4 5