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
$890M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.49M
3
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.94M

Top Sells

1
+$11.1M
2
+$8.51M
3
+$7.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.14M

Sector Composition

1 Technology 31.12%
2 Financials 10%
3 Healthcare 9.75%
4 Consumer Discretionary 6.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.24%
56,838
+14,303
102
$2.12M 0.24%
22,391
-71,252
103
$2.05M 0.23%
22,664
-68,537
104
$2.02M 0.23%
14,946
-151
105
$1.99M 0.22%
5,027
+624
106
$1.97M 0.22%
5,541
+1,010
107
$1.95M 0.22%
51,942
-176
108
$1.91M 0.21%
17,361
-5,686
109
$1.89M 0.21%
18,681
-173
110
$1.88M 0.21%
14,069
111
$1.83M 0.21%
13,646
112
$1.75M 0.2%
9,021
-196
113
$1.73M 0.19%
14,122
-692
114
$1.73M 0.19%
+15,695
115
$1.72M 0.19%
14,538
+9,533
116
$1.71M 0.19%
644
-414
117
$1.71M 0.19%
4,946
-799
118
$1.69M 0.19%
12,183
+287
119
$1.69M 0.19%
5,648
+3,455
120
$1.68M 0.19%
10,149
+4,086
121
$1.65M 0.19%
70,563
+20,192
122
$1.65M 0.19%
43,476
+27,661
123
$1.62M 0.18%
3,624
+1,384
124
$1.58M 0.18%
4,335
-144
125
$1.52M 0.17%
16,329
-1,265
3 4
5
6 7