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
$1.3B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$41M
3
+$29.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29M
5
AAPL icon
Apple
AAPL
+$10.3M

Top Sells

1
+$17.4M
2
+$7.29M
3
+$5.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.96M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Sector Composition

1 Technology 25.14%
2 Financials 9.18%
3 Healthcare 7.43%
4 Communication Services 6.08%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.72M 0.13%
29,738
-1,092
152
$1.7M 0.13%
3,996
-261
153
$1.69M 0.13%
26,802
+2,081
154
$1.68M 0.13%
15,465
+11,456
155
$1.67M 0.13%
6,739
+357
156
$1.64M 0.13%
42,079
-201
157
$1.62M 0.12%
5,696
+311
158
$1.61M 0.12%
5,139
-120
159
$1.59M 0.12%
2,280
+54
160
$1.58M 0.12%
17,224
-3,970
161
$1.54M 0.12%
8,116
-27
162
$1.54M 0.12%
4,613
+64
163
$1.51M 0.12%
3,678
-1
164
$1.51M 0.12%
+6,678
165
$1.5M 0.12%
17,277
+792
166
$1.5M 0.12%
5,102
-34
167
$1.48M 0.11%
9,014
-273
168
$1.47M 0.11%
33,619
+19,158
169
$1.46M 0.11%
21,319
+185
170
$1.45M 0.11%
17,306
-8,838
171
$1.43M 0.11%
12,480
-22,450
172
$1.43M 0.11%
+41,117
173
$1.42M 0.11%
28,258
+460
174
$1.41M 0.11%
18,897
+252
175
$1.41M 0.11%
24,545
-68
5 6
7
8 9