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
$572M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.42M
3
+$7.28M
4
TXN icon
Texas Instruments
TXN
+$7.21M
5
PARA
Paramount Global Class B
PARA
+$6.41M

Top Sells

1
+$11.8M
2
+$7.67M
3
+$7.27M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
5
HPQ icon
HP
HPQ
+$7.19M

Sector Composition

1 Technology 24.86%
2 Healthcare 13.2%
3 Financials 11.74%
4 Consumer Discretionary 9.08%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.24%
67,751
+4,643
102
$1.36M 0.24%
18,624
+33
103
$1.32M 0.23%
21,322
+1,951
104
$1.31M 0.23%
37,054
+302
105
$1.28M 0.22%
11,400
-512
106
$1.23M 0.21%
7,302
-116
107
$1.23M 0.21%
3,808
+282
108
$1.22M 0.21%
14,986
-34
109
$1.19M 0.21%
170,031
-13,701
110
$1.19M 0.21%
+12,889
111
$1.18M 0.21%
8,329
+162
112
$1.14M 0.2%
9,913
+1,046
113
$1.14M 0.2%
6,446
+2,646
114
$1.14M 0.2%
7,639
-282
115
$1.11M 0.19%
5,749
+974
116
$1.08M 0.19%
14,399
+954
117
$1.02M 0.18%
5,657
-501
118
$1.02M 0.18%
21,498
-2,685
119
$1.01M 0.18%
39,776
+9,556
120
$989K 0.17%
2,867
-49
121
$984K 0.17%
29,968
+14,417
122
$948K 0.16%
16,137
-1,526
123
$946K 0.16%
30,990
+430
124
$946K 0.16%
50,875
+810
125
$933K 0.16%
12,855
+4,389
3 4
5
6 7