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
$1.3B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$41M
3
+$29.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29M
5
AAPL icon
Apple
AAPL
+$10.3M

Top Sells

1
+$17.4M
2
+$7.29M
3
+$5.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.96M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Sector Composition

1 Technology 25.14%
2 Financials 9.18%
3 Healthcare 7.43%
4 Communication Services 6.08%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.29%
32,807
+1,122
77
$3.51M 0.27%
8,399
+3
78
$3.49M 0.27%
13,231
-486
79
$3.49M 0.27%
22,051
+1,033
80
$3.44M 0.26%
42,073
+1,254
81
$3.43M 0.26%
4,408
+278
82
$3.36M 0.26%
17,988
+16,008
83
$3.36M 0.26%
67,063
-1,506
84
$3.36M 0.26%
61,703
-64,014
85
$3.29M 0.25%
16,870
-476
86
$3.25M 0.25%
47,954
+10,672
87
$3.22M 0.25%
20,439
+9,655
88
$3.22M 0.25%
4,466
-684
89
$3.14M 0.24%
23,720
+420
90
$3.13M 0.24%
17,873
+1,261
91
$3.12M 0.24%
53,748
-5,881
92
$3.11M 0.24%
23,536
+485
93
$3.1M 0.24%
20,909
-811
94
$3.05M 0.23%
115,556
-5,238
95
$3.05M 0.23%
54,282
+20,968
96
$3.04M 0.23%
38,017
-15,299
97
$2.92M 0.22%
21,638
+3,255
98
$2.91M 0.22%
14,974
+13,567
99
$2.9M 0.22%
12,905
-752
100
$2.88M 0.22%
25,006
+3
2 3
4
5 6