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
$466M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$8.13M
4
CVS icon
CVS Health
CVS
+$7.99M
5
WDC icon
Western Digital
WDC
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.39%
2 Financials 13.18%
3 Consumer Discretionary 12.64%
4 Healthcare 11.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$579K 0.12%
+3,823
152
$577K 0.12%
+15,948
153
$565K 0.12%
+13,256
154
$563K 0.12%
+28,856
155
$545K 0.12%
+18,267
156
$533K 0.11%
+5,090
157
$532K 0.11%
+2,900
158
$528K 0.11%
+8,763
159
$527K 0.11%
+6,118
160
$522K 0.11%
+4,574
161
$522K 0.11%
+9,894
162
$520K 0.11%
+2,023
163
$516K 0.11%
+17,949
164
$512K 0.11%
+16,122
165
$512K 0.11%
+9,552
166
$508K 0.11%
+52,495
167
$507K 0.11%
+7,597
168
$507K 0.11%
+5,396
169
$507K 0.11%
+5,149
170
$507K 0.11%
+5,019
171
$501K 0.11%
+4,042
172
$496K 0.11%
+15,488
173
$494K 0.11%
+15,713
174
$488K 0.1%
+35,647
175
$487K 0.1%
+3,333
5 6
7
8 9