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
$1.24B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$52.9M
3
+$37.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$30.9M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$11.8M

Top Sells

1
+$30.9M
2
+$6.82M
3
+$5.77M
4
DG icon
Dollar General
DG
+$4.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.44M

Sector Composition

1 Technology 24.55%
2 Financials 8.63%
3 Communication Services 6.69%
4 Consumer Discretionary 5.89%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.1%
13,736
-1,797
177
$1.18M 0.1%
1,670
-42
178
$1.17M 0.09%
2,763
+1,173
179
$1.17M 0.09%
9,031
+569
180
$1.15M 0.09%
65,685
-17,368
181
$1.14M 0.09%
43,232
+6,066
182
$1.12M 0.09%
20,507
+12,094
183
$1.11M 0.09%
5,626
+3,783
184
$1.1M 0.09%
13,769
+4,642
185
$1.09M 0.09%
105,333
-27,276
186
$1.08M 0.09%
+11,129
187
$1.08M 0.09%
30,794
-15,278
188
$1.05M 0.08%
6,636
-893
189
$1.05M 0.08%
+37,783
190
$1.04M 0.08%
24,814
-252
191
$1.04M 0.08%
4,533
-46
192
$1.03M 0.08%
+17,113
193
$1.03M 0.08%
13,457
+5,783
194
$1.03M 0.08%
321
-10
195
$1.02M 0.08%
4,539
-4
196
$1.01M 0.08%
2,849
-38
197
$1M 0.08%
+75,539
198
$1M 0.08%
5,920
-8,327
199
$1M 0.08%
1,758
+218
200
$997K 0.08%
16,550
6 7
8
9 10