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
76
$2.38M 0.3%
26,805
-915
77
$2.34M 0.29%
8,575
-434
78
$2.29M 0.29%
95,910
+3,064
79
$2.26M 0.28%
665,873
+60,000
80
$2.24M 0.28%
12,878
+137
81
$2.21M 0.28%
35,345
+1,038
82
$2.2M 0.28%
163,042
+2,156
83
$2.15M 0.27%
536
84
$2.14M 0.27%
12,686
+1,031
85
$2.12M 0.27%
37,930
-1,949
86
$2.06M 0.26%
16,847
+803
87
$2.05M 0.26%
28,634
-724
88
$2.04M 0.26%
29,250
+2,019
89
$2.03M 0.26%
23,269
+666
90
$2.03M 0.26%
24,027
+8,489
91
$2.01M 0.25%
5,970
-342
92
$1.99M 0.25%
36,699
+716
93
$1.98M 0.25%
25,978
+9,370
94
$1.98M 0.25%
50,425
+2,336
95
$1.93M 0.24%
9,184
-1,594
96
$1.92M 0.24%
20,893
+4,914
97
$1.89M 0.24%
12,952
+249
98
$1.89M 0.24%
22,992
+8,215
99
$1.88M 0.24%
54,792
-1,033
100
$1.87M 0.24%
20,948
-220
2 3
4
5 6