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
$765M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.43M
3
+$5.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Top Sells

1
+$7.27M
2
+$5.79M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
5
BABA icon
Alibaba
BABA
+$1.96M

Sector Composition

1 Technology 31.56%
2 Healthcare 11.25%
3 Financials 9.28%
4 Consumer Discretionary 8.72%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.14%
14,984
-32,824
152
$1.08M 0.14%
13,961
-1,022
153
$1.07M 0.14%
5,658
+242
154
$1.07M 0.14%
12,454
+529
155
$1.06M 0.14%
27,381
-1,354
156
$1.04M 0.14%
8,580
+2,944
157
$1.04M 0.14%
5,167
+1,014
158
$1.02M 0.13%
3,536
-691
159
$1.01M 0.13%
3,397
+62
160
$1.01M 0.13%
21,422
+1,591
161
$1.01M 0.13%
19,263
+1,823
162
$1M 0.13%
18,155
-2,762
163
$994K 0.13%
+4,159
164
$993K 0.13%
12,441
-969
165
$985K 0.13%
5,725
+2,536
166
$981K 0.13%
12,003
-149
167
$980K 0.13%
26,580
+1,950
168
$971K 0.13%
4,867
-634
169
$970K 0.13%
2,620
+6
170
$966K 0.13%
11,796
-1,833
171
$965K 0.13%
1,564
+388
172
$959K 0.13%
15,000
+1,677
173
$954K 0.12%
2,701
-542
174
$952K 0.12%
19,842
-5,185
175
$948K 0.12%
12,212
-1,720
5 6
7
8 9