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
$466M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$8.13M
4
CVS icon
CVS Health
CVS
+$7.99M
5
WDC icon
Western Digital
WDC
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.39%
2 Financials 13.18%
3 Consumer Discretionary 12.64%
4 Healthcare 11.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$483K 0.1%
+6,651
177
$481K 0.1%
+8,323
178
$475K 0.1%
+2,833
179
$475K 0.1%
+37,272
180
$473K 0.1%
+4,542
181
$472K 0.1%
+3,901
182
$468K 0.1%
+13,966
183
$467K 0.1%
+5,035
184
$466K 0.1%
+3,502
185
$463K 0.1%
+22,571
186
$458K 0.1%
+2,240
187
$457K 0.1%
+2,117
188
$456K 0.1%
+4,243
189
$451K 0.1%
+3,898
190
$451K 0.1%
+7,565
191
$450K 0.1%
+4,216
192
$450K 0.1%
+8,454
193
$447K 0.1%
+6,998
194
$441K 0.09%
+9,000
195
$441K 0.09%
+5,298
196
$438K 0.09%
+8,438
197
$435K 0.09%
+8,310
198
$431K 0.09%
+8,360
199
$427K 0.09%
+5,001
200
$427K 0.09%
+1,829
6 7
8
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