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
$793M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.93M
3
+$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.59M

Top Sells

1
+$7.59M
2
+$7M
3
+$6.69M
4
AAPL icon
Apple
AAPL
+$1.65M
5
CTRA icon
Coterra Energy
CTRA
+$1.53M

Sector Composition

1 Technology 28.54%
2 Healthcare 12.47%
3 Financials 9.84%
4 Communication Services 7.25%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$961K 0.12%
4,395
177
$950K 0.12%
22,779
+85
178
$935K 0.12%
9,835
+3,034
179
$930K 0.12%
15,810
+2,994
180
$905K 0.11%
3,744
-76
181
$898K 0.11%
6,260
+32
182
$897K 0.11%
5,336
+158
183
$885K 0.11%
21,237
-11,793
184
$875K 0.11%
22,076
+601
185
$874K 0.11%
16,071
+1,443
186
$868K 0.11%
+9,752
187
$868K 0.11%
18,944
+3,556
188
$848K 0.11%
10,770
+499
189
$847K 0.11%
6,712
-421
190
$847K 0.11%
18,160
+1,243
191
$840K 0.11%
2,186
-118
192
$831K 0.1%
13,381
+375
193
$830K 0.1%
12,559
-14,911
194
$826K 0.1%
26,216
+788
195
$825K 0.1%
19,801
-8,866
196
$822K 0.1%
3,118
+267
197
$815K 0.1%
10,218
-629
198
$813K 0.1%
5,895
-108
199
$810K 0.1%
16,016
-264
200
$809K 0.1%
4,780
-51
6 7
8
9 10