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
$572M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.42M
3
+$7.28M
4
TXN icon
Texas Instruments
TXN
+$7.21M
5
PARA
Paramount Global Class B
PARA
+$6.41M

Top Sells

1
+$11.8M
2
+$7.67M
3
+$7.27M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
5
HPQ icon
HP
HPQ
+$7.19M

Sector Composition

1 Technology 24.86%
2 Healthcare 13.2%
3 Financials 11.74%
4 Consumer Discretionary 9.08%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$928K 0.16%
11,008
+363
127
$925K 0.16%
7,574
+5,619
128
$912K 0.16%
7,316
+2,352
129
$897K 0.16%
15,155
+110
130
$863K 0.15%
9,285
+3,478
131
$848K 0.15%
3,198
+907
132
$786K 0.14%
7,590
+754
133
$781K 0.14%
7,789
+5,154
134
$773K 0.13%
29,068
+18,596
135
$759K 0.13%
6,259
+265
136
$758K 0.13%
1,465
-200
137
$757K 0.13%
9,222
+3,229
138
$754K 0.13%
5,031
-588
139
$752K 0.13%
12,722
+4,253
140
$750K 0.13%
11,936
-820
141
$747K 0.13%
6,920
-392
142
$742K 0.13%
2,333
-567
143
$734K 0.13%
14,033
144
$733K 0.13%
4,602
-104
145
$712K 0.12%
5,983
-441
146
$711K 0.12%
13,598
+627
147
$708K 0.12%
+9,862
148
$707K 0.12%
4,081
-378
149
$697K 0.12%
3,300
-3,400
150
$695K 0.12%
15,247
-1,298
4 5
6
7 8