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
$878M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.02M
3
+$8.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.04M

Top Sells

1
+$7.55M
2
+$7.39M
3
+$6.33M
4
T icon
AT&T
T
+$4.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M

Sector Composition

1 Technology 23.28%
2 Healthcare 10.48%
3 Financials 9.53%
4 Consumer Discretionary 6.92%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.12%
9,236
-488
177
$1.04M 0.12%
5,999
-1,826
178
$1.04M 0.12%
14,033
179
$1.04M 0.12%
9,479
-3,516
180
$1.02M 0.12%
2,093
-55
181
$1.01M 0.12%
31,366
-22,278
182
$1.01M 0.11%
9,578
-1,924
183
$993K 0.11%
11,926
-72
184
$992K 0.11%
3,869
-2,118
185
$981K 0.11%
+22,015
186
$973K 0.11%
4,699
+337
187
$970K 0.11%
19,631
+711
188
$964K 0.11%
79,193
+2,515
189
$964K 0.11%
13,529
-16,499
190
$960K 0.11%
+6,575
191
$954K 0.11%
387
-49
192
$945K 0.11%
23,990
-2,044
193
$939K 0.11%
3,992
-1,184
194
$936K 0.11%
23,403
-2,545
195
$934K 0.11%
13,254
+1,017
196
$934K 0.11%
25,283
+5,406
197
$931K 0.11%
4,077
-93
198
$928K 0.11%
2,801
+59
199
$922K 0.1%
2,151
+14
200
$920K 0.1%
6,057
-36
6 7
8
9 10