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
$1.3B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$41M
3
+$29.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29M
5
AAPL icon
Apple
AAPL
+$10.3M

Top Sells

1
+$17.4M
2
+$7.29M
3
+$5.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.96M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Sector Composition

1 Technology 25.14%
2 Financials 9.18%
3 Healthcare 7.43%
4 Communication Services 6.08%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.11%
5,653
+104
177
$1.37M 0.1%
19,555
-1,448
178
$1.37M 0.1%
8,090
+2,132
179
$1.36M 0.1%
86,851
+898
180
$1.35M 0.1%
36,176
+8,188
181
$1.34M 0.1%
3,821
-777
182
$1.34M 0.1%
1,005
+71
183
$1.33M 0.1%
4,825
+2,656
184
$1.31M 0.1%
3,244
-407
185
$1.3M 0.1%
28,754
-4,414
186
$1.28M 0.1%
7,537
+525
187
$1.27M 0.1%
5,790
-4
188
$1.25M 0.1%
34,543
+5,889
189
$1.22M 0.09%
3,443
-2,387
190
$1.21M 0.09%
32,112
+10,558
191
$1.2M 0.09%
12,908
+536
192
$1.18M 0.09%
4,642
+1,669
193
$1.17M 0.09%
8,688
-458
194
$1.17M 0.09%
13,661
+6,071
195
$1.16M 0.09%
11,967
+3,074
196
$1.16M 0.09%
16,869
+1,370
197
$1.15M 0.09%
2,690
-77
198
$1.13M 0.09%
15,018
+2,302
199
$1.13M 0.09%
28,465
+1,768
200
$1.12M 0.09%
2,145
-28
6 7
8
9 10