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
$1.3B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$41M
3
+$29.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29M
5
AAPL icon
Apple
AAPL
+$10.3M

Top Sells

1
+$17.4M
2
+$7.29M
3
+$5.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.96M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Sector Composition

1 Technology 25.14%
2 Financials 9.18%
3 Healthcare 7.43%
4 Communication Services 6.08%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.21%
12,377
+609
102
$2.7M 0.21%
29,239
-1,840
103
$2.69M 0.21%
5,786
-330
104
$2.58M 0.2%
140,090
+1,107
105
$2.56M 0.2%
34,490
-17,762
106
$2.56M 0.2%
14,558
+1,308
107
$2.53M 0.19%
15,490
-16
108
$2.49M 0.19%
65,136
-2,426
109
$2.48M 0.19%
4,087
+796
110
$2.48M 0.19%
18,204
-1,787
111
$2.44M 0.19%
79,269
+9,373
112
$2.39M 0.18%
+200,388
113
$2.34M 0.18%
40,409
-3,491
114
$2.33M 0.18%
40,215
-3,380
115
$2.32M 0.18%
25,110
-26,370
116
$2.31M 0.18%
30,295
+1,390
117
$2.3M 0.18%
31,797
+2,389
118
$2.29M 0.18%
13,315
-815
119
$2.27M 0.17%
12,360
-719
120
$2.25M 0.17%
33,540
+10,435
121
$2.24M 0.17%
73,097
+45,362
122
$2.17M 0.17%
21,372
+209
123
$2.17M 0.17%
10,955
+111
124
$2.16M 0.17%
10,031
-2,575
125
$2.15M 0.16%
23,919
+3,569
3 4
5
6 7