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
$890M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.49M
3
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.94M

Top Sells

1
+$11.1M
2
+$8.51M
3
+$7.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.14M

Sector Composition

1 Technology 31.12%
2 Financials 10%
3 Healthcare 9.75%
4 Consumer Discretionary 6.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.31%
18,485
+2,290
77
$2.72M 0.31%
67,530
+4,526
78
$2.7M 0.3%
124,894
+53,194
79
$2.68M 0.3%
14,692
+5,219
80
$2.67M 0.3%
37,304
-41,313
81
$2.63M 0.3%
48,417
+13,711
82
$2.61M 0.29%
34,364
+20,835
83
$2.58M 0.29%
36,629
-1,052
84
$2.56M 0.29%
14,928
+10,765
85
$2.46M 0.28%
29,672
+3,294
86
$2.45M 0.28%
26,444
+6,328
87
$2.43M 0.27%
11,464
+1,916
88
$2.34M 0.26%
20,743
-6,466
89
$2.33M 0.26%
40,264
+5,467
90
$2.31M 0.26%
10,549
-4,591
91
$2.29M 0.26%
15,808
-854
92
$2.27M 0.26%
176,211
+3,496
93
$2.25M 0.25%
45,594
+23,579
94
$2.24M 0.25%
29,997
+1,840
95
$2.24M 0.25%
13,616
+173
96
$2.2M 0.25%
30,309
+6,175
97
$2.2M 0.25%
12,295
+2,699
98
$2.19M 0.25%
63,805
+32,439
99
$2.18M 0.25%
23,538
-2,943
100
$2.14M 0.24%
77,020
+39,390
2 3
4
5 6