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
$1.3B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$41M
3
+$29.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29M
5
AAPL icon
Apple
AAPL
+$10.3M

Top Sells

1
+$17.4M
2
+$7.29M
3
+$5.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.96M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Sector Composition

1 Technology 25.14%
2 Financials 9.18%
3 Healthcare 7.43%
4 Communication Services 6.08%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.07M 0.16%
17,548
+6,609
127
$2.04M 0.16%
37,259
+19,178
128
$2.04M 0.16%
13,091
-773
129
$2.03M 0.16%
22,189
+5,856
130
$2.03M 0.16%
4,217
+86
131
$2.03M 0.16%
41,707
+12,806
132
$2.02M 0.15%
11,180
+1,748
133
$2.01M 0.15%
3,843
+323
134
$2.01M 0.15%
57,178
-3,627
135
$1.99M 0.15%
3,830
+245
136
$1.96M 0.15%
4,460
+166
137
$1.95M 0.15%
33,908
+15,745
138
$1.93M 0.15%
533
-51
139
$1.93M 0.15%
+40,215
140
$1.92M 0.15%
5,983
-43
141
$1.86M 0.14%
7,445
+576
142
$1.85M 0.14%
5,490
-1,042
143
$1.81M 0.14%
10,187
+6,424
144
$1.8M 0.14%
26,195
+4,217
145
$1.78M 0.14%
19,510
+5,010
146
$1.78M 0.14%
3,531
+23
147
$1.77M 0.14%
11,310
-1,080
148
$1.77M 0.14%
18,339
-7,551
149
$1.77M 0.14%
11,477
+811
150
$1.76M 0.14%
18,639
-13,793
4 5
6
7 8