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
$878M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.02M
3
+$8.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.04M

Top Sells

1
+$7.55M
2
+$7.39M
3
+$6.33M
4
T icon
AT&T
T
+$4.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M

Sector Composition

1 Technology 23.28%
2 Healthcare 10.48%
3 Financials 9.53%
4 Consumer Discretionary 6.92%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.24%
307,506
-221,395
102
$2.07M 0.23%
18,854
+2,517
103
$2.03M 0.23%
9,217
+133
104
$1.97M 0.22%
+63,004
105
$1.92M 0.22%
5,745
+159
106
$1.88M 0.21%
17,594
-1,980
107
$1.83M 0.21%
28,263
+5,492
108
$1.82M 0.21%
5,692
-2,825
109
$1.8M 0.2%
+9,438
110
$1.79M 0.2%
+15,097
111
$1.76M 0.2%
10,623
+42
112
$1.76M 0.2%
42,535
-12,571
113
$1.75M 0.2%
+41,766
114
$1.75M 0.2%
28,172
+780
115
$1.74M 0.2%
24,134
-187
116
$1.74M 0.2%
+9,596
117
$1.73M 0.2%
20,741
+3,439
118
$1.71M 0.19%
17,266
-1,704
119
$1.71M 0.19%
13,646
120
$1.71M 0.19%
9,473
+1,369
121
$1.68M 0.19%
34,706
-12,289
122
$1.67M 0.19%
34,797
-5,998
123
$1.62M 0.18%
16,670
+7,574
124
$1.61M 0.18%
17,701
+1,681
125
$1.59M 0.18%
28,808
-2,390
3 4
5
6 7