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
$542M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.53M
3
+$1.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.59M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.41M

Top Sells

1
+$8.76M
2
+$1.96M
3
+$1.86M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
PEP icon
PepsiCo
PEP
+$1.33M

Sector Composition

1 Technology 23.53%
2 Healthcare 12.42%
3 Financials 11.45%
4 Communication Services 11.01%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$765K 0.14%
6,578
-1,840
127
$761K 0.14%
5,504
-233
128
$756K 0.14%
27,990
-260
129
$750K 0.14%
2,000
-102
130
$736K 0.14%
4,422
+1,024
131
$735K 0.14%
20,911
-225
132
$730K 0.13%
15,267
+815
133
$724K 0.13%
6,273
+183
134
$721K 0.13%
9,507
+2,974
135
$717K 0.13%
4,388
-406
136
$701K 0.13%
10,848
-1,044
137
$698K 0.13%
3,018
-363
138
$689K 0.13%
641
-11
139
$685K 0.13%
5,012
+2,220
140
$681K 0.13%
17,281
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141
$678K 0.13%
10,744
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142
$668K 0.12%
11,498
+942
143
$655K 0.12%
+8,703
144
$654K 0.12%
4,325
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145
$644K 0.12%
20,586
-2,159
146
$639K 0.12%
4,657
-13
147
$625K 0.12%
6,346
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148
$622K 0.11%
5,025
149
$618K 0.11%
5,623
-1,019
150
$616K 0.11%
+11,940
4 5
6
7 8