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
$542M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.53M
3
+$1.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.59M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.41M

Top Sells

1
+$8.76M
2
+$1.96M
3
+$1.86M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
PEP icon
PepsiCo
PEP
+$1.33M

Sector Composition

1 Technology 23.53%
2 Healthcare 12.42%
3 Financials 11.45%
4 Communication Services 11.01%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.33%
27,369
+1,057
77
$1.76M 0.33%
18,507
-2,553
78
$1.73M 0.32%
39,411
-1,791
79
$1.73M 0.32%
7,245
+138
80
$1.71M 0.31%
31,989
-897
81
$1.67M 0.31%
9,997
-171
82
$1.63M 0.3%
13,781
83
$1.56M 0.29%
26,556
+1,552
84
$1.53M 0.28%
132,890
-7,620
85
$1.45M 0.27%
13,612
-618
86
$1.44M 0.27%
9,030
-4
87
$1.44M 0.27%
12,480
-231
88
$1.42M 0.26%
28,951
-4,280
89
$1.42M 0.26%
19,980
-3,159
90
$1.4M 0.26%
10,316
-834
91
$1.38M 0.26%
35,878
-1,424
92
$1.38M 0.25%
24,830
+2,919
93
$1.36M 0.25%
196,870
+63,415
94
$1.32M 0.24%
15,814
-1,471
95
$1.32M 0.24%
18,779
+336
96
$1.29M 0.24%
6,700
-2,393
97
$1.29M 0.24%
17,277
-1,571
98
$1.28M 0.24%
8,203
+252
99
$1.28M 0.24%
10,920
-1,068
100
$1.28M 0.24%
64,076
-6,554
2 3
4
5 6