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
$466M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$8.13M
4
CVS icon
CVS Health
CVS
+$7.99M
5
WDC icon
Western Digital
WDC
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.39%
2 Financials 13.18%
3 Consumer Discretionary 12.64%
4 Healthcare 11.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.22%
+20,062
102
$1.01M 0.22%
+3,245
103
$1.01M 0.22%
+19,424
104
$1M 0.21%
+13,192
105
$972K 0.21%
+32,240
106
$969K 0.21%
+4,528
107
$947K 0.2%
+12,139
108
$945K 0.2%
+13,139
109
$941K 0.2%
+27,470
110
$932K 0.2%
+25,556
111
$926K 0.2%
+9,215
112
$913K 0.2%
+14,088
113
$900K 0.19%
+13,969
114
$895K 0.19%
+28,765
115
$894K 0.19%
+70,910
116
$885K 0.19%
+16,944
117
$858K 0.18%
+16,302
118
$854K 0.18%
+17,697
119
$790K 0.17%
+20,706
120
$788K 0.17%
+5,693
121
$783K 0.17%
+15,034
122
$781K 0.17%
+11,565
123
$772K 0.17%
+5,822
124
$742K 0.16%
+4,579
125
$724K 0.16%
+16,662
3 4
5
6 7