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
$559M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.95M
3
+$1.62M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.53M

Top Sells

1
+$20.6M
2
+$8.7M
3
+$6.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M

Sector Composition

1 Technology 24.17%
2 Healthcare 14.12%
3 Financials 11.64%
4 Communication Services 9.73%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.23%
36,752
+3,376
102
$1.25M 0.22%
6,700
103
$1.24M 0.22%
66,877
+2,695
104
$1.21M 0.22%
35,345
-533
105
$1.21M 0.22%
15,020
+571
106
$1.14M 0.2%
13,445
-2,369
107
$1.09M 0.2%
17,979
108
$1.09M 0.2%
7,418
-414
109
$1.09M 0.2%
3,526
-37
110
$1.08M 0.19%
8,167
+98
111
$1.07M 0.19%
10,645
+1,138
112
$1.07M 0.19%
49,786
+12,552
113
$1.04M 0.19%
24,183
+7,341
114
$1.04M 0.19%
7,921
+235
115
$1.03M 0.18%
6,158
-2,045
116
$1.03M 0.18%
+17,060
117
$968K 0.17%
50,065
+4,785
118
$964K 0.17%
30,560
+2,570
119
$963K 0.17%
8,867
+422
120
$957K 0.17%
10,760
+1,880
121
$942K 0.17%
17,663
-1,016
122
$913K 0.16%
14,397
+5,912
123
$902K 0.16%
4,775
+353
124
$873K 0.16%
5,929
+90
125
$852K 0.15%
2,916
-98
3 4
5
6 7