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
$920M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.77M
3
+$2.4M
4
FERG icon
Ferguson
FERG
+$1.99M
5
IBM icon
IBM
IBM
+$1.52M

Top Sells

1
+$7.14M
2
+$5.3M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M

Sector Composition

1 Technology 31.63%
2 Healthcare 10.88%
3 Financials 9.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.24%
17,344
+2,147
102
$2.22M 0.24%
17,855
-127
103
$2.2M 0.24%
10,280
-102
104
$2.17M 0.24%
80,643
-36,823
105
$2.17M 0.24%
55,825
-36
106
$2.15M 0.23%
1,457
-182
107
$2.13M 0.23%
14,070
+1
108
$2.1M 0.23%
12,703
+706
109
$2.08M 0.23%
40,784
+5,871
110
$2.02M 0.22%
12,978
-250
111
$2M 0.22%
13,054
-3,994
112
$1.99M 0.22%
+14,836
113
$1.96M 0.21%
3,311
-425
114
$1.92M 0.21%
9,355
+3,342
115
$1.85M 0.2%
14,777
+4,920
116
$1.83M 0.2%
16,454
+1,383
117
$1.82M 0.2%
27,470
+440
118
$1.8M 0.2%
3,748
+1,386
119
$1.79M 0.19%
10,507
+2,693
120
$1.74M 0.19%
47,355
+15,314
121
$1.73M 0.19%
3,829
-1,098
122
$1.72M 0.19%
11,356
-2,005
123
$1.71M 0.19%
3,476
+18
124
$1.71M 0.19%
109,405
+11,281
125
$1.71M 0.19%
62,530
-5,190
3 4
5
6 7