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
$542M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.53M
3
+$1.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.59M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.41M

Top Sells

1
+$8.76M
2
+$1.96M
3
+$1.86M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
PEP icon
PepsiCo
PEP
+$1.33M

Sector Composition

1 Technology 23.53%
2 Healthcare 12.42%
3 Financials 11.45%
4 Communication Services 11.01%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$610K 0.11%
2,128
+467
152
$597K 0.11%
4,880
+1,303
153
$597K 0.11%
12,184
+3,601
154
$595K 0.11%
31,724
-2,228
155
$591K 0.11%
4,651
-217
156
$587K 0.11%
9,432
-29,909
157
$584K 0.11%
+18,989
158
$583K 0.11%
15,512
-5,599
159
$580K 0.11%
6,345
+3,183
160
$565K 0.1%
192,734
+38,135
161
$560K 0.1%
6,776
-32
162
$556K 0.1%
2,854
-85
163
$553K 0.1%
+5,990
164
$551K 0.1%
13,851
165
$551K 0.1%
21,556
+2,328
166
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12,065
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167
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6,856
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168
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7,506
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169
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+10,784
170
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13,875
-133
171
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5,166
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172
$530K 0.1%
+18,577
173
$529K 0.1%
15,784
-147
174
$529K 0.1%
8,485
+47
175
$525K 0.1%
7,770
+973
5 6
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8 9