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
$878M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.02M
3
+$8.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.04M

Top Sells

1
+$7.55M
2
+$7.39M
3
+$6.33M
4
T icon
AT&T
T
+$4.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M

Sector Composition

1 Technology 23.28%
2 Healthcare 10.48%
3 Financials 9.53%
4 Consumer Discretionary 6.92%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.14%
1,974
+802
152
$1.21M 0.14%
9,304
+5,576
153
$1.2M 0.14%
12,595
-103
154
$1.2M 0.14%
21,870
+1,788
155
$1.2M 0.14%
9,811
+1,117
156
$1.18M 0.13%
6,317
+2,550
157
$1.18M 0.13%
28,050
+2,580
158
$1.17M 0.13%
17,610
+288
159
$1.15M 0.13%
9,783
-3,723
160
$1.15M 0.13%
9,548
-17,119
161
$1.14M 0.13%
50,371
-83,556
162
$1.13M 0.13%
24,871
+1,097
163
$1.13M 0.13%
11,175
-158
164
$1.12M 0.13%
13,930
-114
165
$1.11M 0.13%
17,469
-1,235
166
$1.11M 0.13%
14,069
-1
167
$1.11M 0.13%
+36,334
168
$1.1M 0.12%
10,952
-60
169
$1.09M 0.12%
8,143
-640
170
$1.09M 0.12%
5,470
+3
171
$1.09M 0.12%
23,910
+852
172
$1.08M 0.12%
3,518
+180
173
$1.07M 0.12%
13,054
-3,094
174
$1.07M 0.12%
3,177
-278
175
$1.06M 0.12%
10,899
-69
5 6
7
8 9