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
76
$2.61M 0.28%
10,778
-146
77
$2.59M 0.28%
6,312
-130
78
$2.56M 0.28%
1,089
-59
79
$2.52M 0.27%
34,307
-31,150
80
$2.5M 0.27%
7,571
-335
81
$2.49M 0.27%
6,921
-594
82
$2.48M 0.27%
35,983
+3,950
83
$2.47M 0.27%
16,044
+791
84
$2.46M 0.27%
28,013
+3,644
85
$2.42M 0.26%
39,879
+2,248
86
$2.4M 0.26%
38,776
-601
87
$2.4M 0.26%
+43,208
88
$2.39M 0.26%
536
89
$2.39M 0.26%
12,741
+613
90
$2.34M 0.25%
12,672
+1,168
91
$2.33M 0.25%
48,089
-16,732
92
$2.33M 0.25%
22,603
+82
93
$2.33M 0.25%
21,168
-1,124
94
$2.32M 0.25%
17,608
-4,657
95
$2.31M 0.25%
92,846
+16,136
96
$2.25M 0.24%
5,445
+100
97
$2.25M 0.24%
33,210
+4,180
98
$2.24M 0.24%
29,358
+1,217
99
$2.23M 0.24%
23,203
-55,027
100
$2.23M 0.24%
4,902
-668
2 3
4
5 6