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
$793M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.93M
3
+$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.59M

Top Sells

1
+$7.59M
2
+$7M
3
+$6.69M
4
AAPL icon
Apple
AAPL
+$1.65M
5
CTRA icon
Coterra Energy
CTRA
+$1.53M

Sector Composition

1 Technology 28.54%
2 Healthcare 12.47%
3 Financials 9.84%
4 Communication Services 7.25%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.15%
35,208
+20,197
152
$1.2M 0.15%
+11,966
153
$1.2M 0.15%
3,681
+2,526
154
$1.2M 0.15%
15,476
+799
155
$1.2M 0.15%
11,056
+477
156
$1.17M 0.15%
10,599
+482
157
$1.17M 0.15%
29,145
+2,788
158
$1.13M 0.14%
39,079
+14,744
159
$1.13M 0.14%
11,721
-448
160
$1.11M 0.14%
6,431
-337
161
$1.09M 0.14%
14,305
+1,617
162
$1.08M 0.14%
25,390
+940
163
$1.08M 0.14%
13,107
+6,608
164
$1.07M 0.14%
499
+42
165
$1.07M 0.13%
15,304
+1,683
166
$1.06M 0.13%
4,379
+141
167
$1.06M 0.13%
+11,750
168
$1.06M 0.13%
11,576
+4,579
169
$1.06M 0.13%
1,734
+1,400
170
$1.04M 0.13%
24,290
+5,449
171
$1.04M 0.13%
31,810
-1,250
172
$1.03M 0.13%
4,592
+686
173
$1.02M 0.13%
2,914
+804
174
$1.02M 0.13%
5,272
-4,083
175
$994K 0.13%
5,905
+149
5 6
7
8 9