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
$466M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$8.13M
4
CVS icon
CVS Health
CVS
+$7.99M
5
WDC icon
Western Digital
WDC
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.39%
2 Financials 13.18%
3 Consumer Discretionary 12.64%
4 Healthcare 11.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$426K 0.09%
+13,322
202
$422K 0.09%
+7,376
203
$419K 0.09%
+8,120
204
$414K 0.09%
+4,432
205
$411K 0.09%
+5,387
206
$410K 0.09%
+21,329
207
$409K 0.09%
+3,056
208
$408K 0.09%
+710
209
$407K 0.09%
+3,831
210
$403K 0.09%
+3,869
211
$403K 0.09%
+6,916
212
$403K 0.09%
+22,379
213
$401K 0.09%
+3,994
214
$401K 0.09%
+12,606
215
$397K 0.09%
+4,282
216
$394K 0.08%
+4,165
217
$385K 0.08%
+6,431
218
$380K 0.08%
+2,772
219
$372K 0.08%
+3,375
220
$370K 0.08%
+3,708
221
$368K 0.08%
+6,776
222
$367K 0.08%
+41,096
223
$365K 0.08%
+6,824
224
$362K 0.08%
+6,254
225
$361K 0.08%
+6,842
7 8
9
10 11