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
$712M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.08M
3
+$4.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Top Sells

1
+$8.03M
2
+$5.19M
3
+$5.11M
4
GWW icon
W.W. Grainger
GWW
+$5.05M
5
AAPL icon
Apple
AAPL
+$3.24M

Sector Composition

1 Technology 29.7%
2 Healthcare 11.94%
3 Consumer Discretionary 9.37%
4 Financials 9.12%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$914K 0.13%
9,680
+3,446
177
$914K 0.13%
5,976
+269
178
$895K 0.13%
4,153
+229
179
$891K 0.13%
5,416
-581
180
$891K 0.13%
11,925
+57
181
$885K 0.12%
3,124
+70
182
$872K 0.12%
3,335
+50
183
$871K 0.12%
28,735
-1,091
184
$871K 0.12%
19,689
+789
185
$867K 0.12%
6,577
+92
186
$862K 0.12%
21,449
-565
187
$856K 0.12%
+15,582
188
$842K 0.12%
19,831
-134
189
$837K 0.12%
6,867
+62
190
$836K 0.12%
+7,593
191
$827K 0.12%
+8,906
192
$801K 0.11%
4,019
+42
193
$800K 0.11%
13,323
+2,224
194
$794K 0.11%
768
-291
195
$792K 0.11%
8,720
+136
196
$792K 0.11%
7,533
+122
197
$790K 0.11%
8,613
+6,119
198
$789K 0.11%
15,273
-20
199
$778K 0.11%
1,176
200
$776K 0.11%
1,979
+23
6 7
8
9 10