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
$573M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.67M
3
+$7.38M
4
LRCX icon
Lam Research
LRCX
+$7.33M
5
C icon
Citigroup
C
+$7.08M

Top Sells

1
+$9.1M
2
+$7.29M
3
+$6.25M
4
ABBV icon
AbbVie
ABBV
+$5.76M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$4.63M

Sector Composition

1 Technology 23.97%
2 Financials 13.24%
3 Healthcare 11.9%
4 Consumer Discretionary 10.09%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$808K 0.14%
7,529
+1,301
127
$803K 0.14%
67,176
+45,686
128
$796K 0.14%
5,531
+2
129
$796K 0.14%
26,662
-1,627
130
$795K 0.14%
9,060
-380
131
$780K 0.14%
24,669
-3,647
132
$737K 0.13%
17,697
-1,414
133
$736K 0.13%
25,774
-9,223
134
$728K 0.13%
7,089
-3,168
135
$712K 0.12%
6,369
+191
136
$711K 0.12%
7,063
-1,129
137
$698K 0.12%
29,790
-53,170
138
$696K 0.12%
18,876
+2,397
139
$688K 0.12%
+70,630
140
$687K 0.12%
5,686
+398
141
$671K 0.12%
7,602
-97
142
$662K 0.12%
12,100
-4,460
143
$653K 0.11%
+16,801
144
$646K 0.11%
34,944
+14,026
145
$643K 0.11%
12,288
-715
146
$631K 0.11%
7,468
-799
147
$625K 0.11%
5,022
-673
148
$621K 0.11%
15,019
-954
149
$617K 0.11%
8,364
-489
150
$614K 0.11%
12,221
+106
4 5
6
7 8