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
$920M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.77M
3
+$2.4M
4
FERG icon
Ferguson
FERG
+$1.99M
5
IBM icon
IBM
IBM
+$1.52M

Top Sells

1
+$7.14M
2
+$5.3M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M

Sector Composition

1 Technology 31.63%
2 Healthcare 10.88%
3 Financials 9.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.18%
4,738
-277
127
$1.68M 0.18%
7,848
-43
128
$1.68M 0.18%
44,520
-4,352
129
$1.67M 0.18%
53,084
-756
130
$1.66M 0.18%
10,494
+2,952
131
$1.6M 0.17%
15,979
+11,539
132
$1.57M 0.17%
20,668
+2,106
133
$1.56M 0.17%
13,646
134
$1.54M 0.17%
15,990
+941
135
$1.52M 0.17%
33,030
-2,230
136
$1.52M 0.17%
15,323
-980
137
$1.51M 0.16%
16,608
+841
138
$1.5M 0.16%
4,238
-27
139
$1.5M 0.16%
13,844
+3,735
140
$1.49M 0.16%
8,927
+142
141
$1.48M 0.16%
13,621
+1,083
142
$1.45M 0.16%
6,768
+4,672
143
$1.44M 0.16%
15,220
-660
144
$1.44M 0.16%
7,401
-523
145
$1.43M 0.16%
7,566
-781
146
$1.43M 0.16%
6,718
+131
147
$1.41M 0.15%
24,139
+10
148
$1.39M 0.15%
12,688
+4,144
149
$1.39M 0.15%
17,851
-1,614
150
$1.38M 0.15%
10,117
+3,311
4 5
6
7 8