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
$765M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.43M
3
+$5.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Top Sells

1
+$7.27M
2
+$5.79M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
5
BABA icon
Alibaba
BABA
+$1.96M

Sector Composition

1 Technology 31.56%
2 Healthcare 11.25%
3 Financials 9.28%
4 Consumer Discretionary 8.72%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.21%
17,968
-2,684
102
$1.6M 0.21%
6,620
-100
103
$1.59M 0.21%
21,627
+917
104
$1.58M 0.21%
58,228
-1,908
105
$1.57M 0.2%
8,326
-304
106
$1.57M 0.2%
5,065
-1,200
107
$1.56M 0.2%
26,816
-2,357
108
$1.55M 0.2%
9,872
-779
109
$1.51M 0.2%
75,775
+5,430
110
$1.49M 0.19%
92,756
+11,514
111
$1.48M 0.19%
4,513
-142
112
$1.47M 0.19%
10,630
+1,010
113
$1.46M 0.19%
17,122
+7,442
114
$1.43M 0.19%
8,544
-1,008
115
$1.39M 0.18%
4,255
-1,269
116
$1.39M 0.18%
4,217
+223
117
$1.39M 0.18%
6,585
-380
118
$1.38M 0.18%
7,013
+72
119
$1.36M 0.18%
5,330
-793
120
$1.35M 0.18%
14,211
-237
121
$1.35M 0.18%
10,524
-1,848
122
$1.35M 0.18%
13,646
-135
123
$1.33M 0.17%
3,358
-1,572
124
$1.32M 0.17%
8,539
+378
125
$1.31M 0.17%
20,488
-113,659
3 4
5
6 7