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
$793M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.93M
3
+$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.59M

Top Sells

1
+$7.59M
2
+$7M
3
+$6.69M
4
AAPL icon
Apple
AAPL
+$1.65M
5
CTRA icon
Coterra Energy
CTRA
+$1.53M

Sector Composition

1 Technology 28.54%
2 Healthcare 12.47%
3 Financials 9.84%
4 Communication Services 7.25%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.19%
11,513
-1,541
127
$1.44M 0.18%
27,727
+4,317
128
$1.44M 0.18%
7,872
+24
129
$1.44M 0.18%
4,555
-183
130
$1.43M 0.18%
3,697
-51
131
$1.41M 0.18%
51,928
-1,156
132
$1.4M 0.18%
26,598
+5,116
133
$1.38M 0.17%
10,949
-407
134
$1.37M 0.17%
+24,756
135
$1.37M 0.17%
14,764
-559
136
$1.36M 0.17%
19,431
+1,580
137
$1.33M 0.17%
14,004
-1,216
138
$1.33M 0.17%
25,784
+1,519
139
$1.32M 0.17%
40,998
-3,522
140
$1.32M 0.17%
14,070
141
$1.32M 0.17%
96,878
-12,527
142
$1.31M 0.17%
16,025
+35
143
$1.3M 0.16%
7,494
+93
144
$1.26M 0.16%
14,072
+1,220
145
$1.26M 0.16%
3,886
-472
146
$1.26M 0.16%
40,370
+881
147
$1.25M 0.16%
8,698
+574
148
$1.25M 0.16%
20,514
+2,362
149
$1.24M 0.16%
8,696
-4,282
150
$1.23M 0.15%
7,128
-438
4 5
6
7 8