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
$559M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.95M
3
+$1.62M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.53M

Top Sells

1
+$20.6M
2
+$8.7M
3
+$6.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M

Sector Composition

1 Technology 24.17%
2 Healthcare 14.12%
3 Financials 11.64%
4 Communication Services 9.73%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$650K 0.12%
2,291
+163
152
$644K 0.12%
2,900
-118
153
$638K 0.11%
4,818
-194
154
$637K 0.11%
10,257
-487
155
$636K 0.11%
12,971
+221
156
$630K 0.11%
5,561
-62
157
$622K 0.11%
30,220
-1,504
158
$622K 0.11%
5,807
-194
159
$620K 0.11%
16,214
+430
160
$612K 0.11%
3,800
+975
161
$609K 0.11%
20,546
+1,969
162
$604K 0.11%
16,917
-3,669
163
$599K 0.11%
63,929
-1,922
164
$597K 0.11%
13,851
165
$595K 0.11%
4,285
-366
166
$594K 0.11%
+67,524
167
$594K 0.11%
186,709
-6,025
168
$592K 0.11%
4,964
+616
169
$591K 0.11%
8,466
+3,488
170
$576K 0.1%
13,629
+6,872
171
$572K 0.1%
4,315
+954
172
$571K 0.1%
26,870
+10,038
173
$569K 0.1%
7,532
-5,790
174
$567K 0.1%
5,579
+63
175
$567K 0.1%
29,093
-653
5 6
7
8 9