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
$572M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.42M
3
+$7.28M
4
TXN icon
Texas Instruments
TXN
+$7.21M
5
PARA
Paramount Global Class B
PARA
+$6.41M

Top Sells

1
+$11.8M
2
+$7.67M
3
+$7.27M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
5
HPQ icon
HP
HPQ
+$7.19M

Sector Composition

1 Technology 24.86%
2 Healthcare 13.2%
3 Financials 11.74%
4 Consumer Discretionary 9.08%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.33%
20,890
-1,047
77
$1.83M 0.32%
+7,650
78
$1.81M 0.31%
6,750
-133
79
$1.78M 0.31%
71,508
-5,448
80
$1.78M 0.31%
20,396
-6,615
81
$1.76M 0.31%
33,643
+1,737
82
$1.76M 0.31%
13,153
-1,987
83
$1.76M 0.31%
9,791
+228
84
$1.74M 0.3%
10,219
-1,607
85
$1.7M 0.3%
26,974
+295
86
$1.7M 0.29%
13,781
87
$1.66M 0.29%
34,015
-4,552
88
$1.61M 0.28%
18,997
+348
89
$1.61M 0.28%
27,098
+3,261
90
$1.6M 0.28%
14,062
+143
91
$1.59M 0.28%
13,319
-3,290
92
$1.57M 0.27%
29,178
-17
93
$1.56M 0.27%
15,540
+4,780
94
$1.53M 0.27%
78,792
+11,915
95
$1.49M 0.26%
11,410
-549
96
$1.48M 0.26%
101,767
-29,126
97
$1.48M 0.26%
70,328
+20,542
98
$1.44M 0.25%
17,695
+234
99
$1.42M 0.25%
11,292
+258
100
$1.41M 0.24%
20,998
+6,601
2 3
4
5 6