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
$712M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.08M
3
+$4.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Top Sells

1
+$8.03M
2
+$5.19M
3
+$5.11M
4
GWW icon
W.W. Grainger
GWW
+$5.05M
5
AAPL icon
Apple
AAPL
+$3.24M

Sector Composition

1 Technology 29.7%
2 Healthcare 11.94%
3 Consumer Discretionary 9.37%
4 Financials 9.12%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.15%
7,391
+363
152
$1.08M 0.15%
5,501
-1,092
153
$1.08M 0.15%
6,388
+146
154
$1.08M 0.15%
+5,383
155
$1.07M 0.15%
14,983
+115
156
$1.07M 0.15%
23,545
+9,125
157
$1.06M 0.15%
14,520
-1,226
158
$1.06M 0.15%
4,227
+84
159
$1.05M 0.15%
16,124
-658
160
$1.05M 0.15%
20,652
+98
161
$1.05M 0.15%
13,932
+2,578
162
$1.05M 0.15%
15,526
-557
163
$1.03M 0.15%
20,700
+1,374
164
$1.03M 0.15%
2,777
+110
165
$1.03M 0.14%
18,864
+1,248
166
$999K 0.14%
13,629
-246
167
$989K 0.14%
3,815
-6
168
$985K 0.14%
7,574
-5,750
169
$975K 0.14%
27,072
+454
170
$945K 0.13%
13,410
+77
171
$938K 0.13%
25,494
-5,913
172
$934K 0.13%
14,176
-2,137
173
$931K 0.13%
4,395
-10,000
174
$926K 0.13%
3,994
+7
175
$925K 0.13%
16,762
+2,594
5 6
7
8 9