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
$466M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$8.13M
4
CVS icon
CVS Health
CVS
+$7.99M
5
WDC icon
Western Digital
WDC
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.39%
2 Financials 13.18%
3 Consumer Discretionary 12.64%
4 Healthcare 11.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$717K 0.15%
+38,568
127
$712K 0.15%
+7,812
128
$711K 0.15%
+4,819
129
$706K 0.15%
+17,463
130
$706K 0.15%
+4,724
131
$705K 0.15%
+9,740
132
$701K 0.15%
+16,333
133
$700K 0.15%
+4,737
134
$692K 0.15%
+11,545
135
$680K 0.15%
+6,201
136
$680K 0.15%
+7,938
137
$663K 0.14%
+12,104
138
$637K 0.14%
+7,944
139
$636K 0.14%
+5,299
140
$632K 0.14%
+2,877
141
$632K 0.14%
+7,201
142
$631K 0.14%
+6,737
143
$606K 0.13%
+9,728
144
$606K 0.13%
+8,992
145
$602K 0.13%
+16,561
146
$592K 0.13%
+16,343
147
$590K 0.13%
+5,100
148
$588K 0.13%
+4,067
149
$587K 0.13%
+8,033
150
$585K 0.13%
+9,011
4 5
6
7 8