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
$542M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.53M
3
+$1.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.59M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.41M

Top Sells

1
+$8.76M
2
+$1.96M
3
+$1.86M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
PEP icon
PepsiCo
PEP
+$1.33M

Sector Composition

1 Technology 23.53%
2 Healthcare 12.42%
3 Financials 11.45%
4 Communication Services 11.01%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.23%
22,311
+309
102
$1.21M 0.22%
23,126
+772
103
$1.2M 0.22%
7,832
-815
104
$1.17M 0.22%
4,726
-1,050
105
$1.16M 0.21%
14,449
+80
106
$1.16M 0.21%
33,376
-2,093
107
$1.14M 0.21%
7,133
-85
108
$1.14M 0.21%
+64,182
109
$1.11M 0.21%
13,322
+1,746
110
$1.03M 0.19%
8,069
-10,420
111
$1.03M 0.19%
3,563
-913
112
$1M 0.18%
7,686
-519
113
$995K 0.18%
17,979
114
$988K 0.18%
13,024
-1,591
115
$957K 0.18%
45,280
-7,470
116
$941K 0.17%
24,826
-5,773
117
$917K 0.17%
3,014
+292
118
$906K 0.17%
+37,234
119
$856K 0.16%
8,445
-355
120
$830K 0.15%
18,679
+339
121
$806K 0.15%
+16,842
122
$800K 0.15%
5,839
+2,550
123
$796K 0.15%
8,880
+880
124
$784K 0.14%
53,610
-6,330
125
$768K 0.14%
2,236
-99
3 4
5
6 7