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
$793M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.93M
3
+$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.59M

Top Sells

1
+$7.59M
2
+$7M
3
+$6.69M
4
AAPL icon
Apple
AAPL
+$1.65M
5
CTRA icon
Coterra Energy
CTRA
+$1.53M

Sector Composition

1 Technology 28.54%
2 Healthcare 12.47%
3 Financials 9.84%
4 Communication Services 7.25%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.23%
15,735
+5,241
102
$1.83M 0.23%
1,044
-45
103
$1.79M 0.23%
19,713
+2,105
104
$1.79M 0.23%
13,012
+340
105
$1.79M 0.23%
9,095
-1,185
106
$1.77M 0.22%
6,015
+570
107
$1.75M 0.22%
11,266
+759
108
$1.7M 0.21%
7,575
+654
109
$1.65M 0.21%
32,986
+6,966
110
$1.61M 0.2%
4,402
-500
111
$1.58M 0.2%
3,675
+614
112
$1.57M 0.2%
17,547
+1,093
113
$1.56M 0.2%
2,880
-431
114
$1.55M 0.2%
5,252
+1,257
115
$1.54M 0.19%
13,646
116
$1.52M 0.19%
6,834
+3,241
117
$1.52M 0.19%
13,718
-1,118
118
$1.51M 0.19%
20,951
+283
119
$1.51M 0.19%
1,166
-291
120
$1.49M 0.19%
3,096
-380
121
$1.49M 0.19%
14,829
+985
122
$1.49M 0.19%
7,958
-1,687
123
$1.49M 0.19%
3,938
+109
124
$1.49M 0.19%
29,284
-11,500
125
$1.48M 0.19%
8,891
-36
3 4
5
6 7