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
$920M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.77M
3
+$2.4M
4
FERG icon
Ferguson
FERG
+$1.99M
5
IBM icon
IBM
IBM
+$1.52M

Top Sells

1
+$7.14M
2
+$5.3M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M

Sector Composition

1 Technology 31.63%
2 Healthcare 10.88%
3 Financials 9.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.15%
15,538
+3,606
152
$1.35M 0.15%
3,061
+479
153
$1.34M 0.15%
26,020
+9,252
154
$1.32M 0.14%
23,410
+4,097
155
$1.32M 0.14%
39,489
+5,561
156
$1.32M 0.14%
10,579
-12
157
$1.32M 0.14%
8,124
+80
158
$1.31M 0.14%
24,450
+910
159
$1.3M 0.14%
5,178
+259
160
$1.29M 0.14%
68,284
-3,643
161
$1.29M 0.14%
18,152
162
$1.29M 0.14%
+28,667
163
$1.29M 0.14%
22,160
-2,296
164
$1.28M 0.14%
12,852
-86
165
$1.26M 0.14%
33,060
+3,389
166
$1.25M 0.14%
4,358
-577
167
$1.24M 0.14%
14,677
+112
168
$1.24M 0.14%
30,359
+1,060
169
$1.23M 0.13%
154,751
+68,216
170
$1.22M 0.13%
4,395
+193
171
$1.21M 0.13%
12,169
-1,590
172
$1.19M 0.13%
32,950
-4,199
173
$1.19M 0.13%
26,357
+4,316
174
$1.19M 0.13%
6,805
-2,045
175
$1.19M 0.13%
3,995
-1,300
5 6
7
8 9