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
$920M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.77M
3
+$2.4M
4
FERG icon
Ferguson
FERG
+$1.99M
5
IBM icon
IBM
IBM
+$1.52M

Top Sells

1
+$7.14M
2
+$5.3M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M

Sector Composition

1 Technology 31.63%
2 Healthcare 10.88%
3 Financials 9.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.13%
24,265
+6,312
177
$1.15M 0.12%
13,687
+1,137
178
$1.14M 0.12%
10,847
-1,108
179
$1.13M 0.12%
22,694
+1,293
180
$1.12M 0.12%
2,304
-230
181
$1.11M 0.12%
8,491
-658
182
$1.09M 0.12%
21,482
+9,298
183
$1.06M 0.12%
5,756
-21
184
$1.04M 0.11%
26,398
+3,448
185
$1.03M 0.11%
14,033
186
$1.03M 0.11%
2,505
-394
187
$1.03M 0.11%
8,570
-300
188
$1.02M 0.11%
24,335
+5,698
189
$1.02M 0.11%
3,906
-42
190
$1.02M 0.11%
7,133
-232
191
$1.01M 0.11%
6,228
+2
192
$1M 0.11%
13,790
-568
193
$984K 0.11%
11,306
-887
194
$980K 0.11%
3,588
-1,619
195
$967K 0.11%
9,686
-38
196
$961K 0.1%
2,774
+331
197
$961K 0.1%
2,034
-43
198
$959K 0.1%
3,227
-165
199
$957K 0.1%
12,285
-8,152
200
$954K 0.1%
20,445
-3,525
6 7
8
9 10