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
$712M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.08M
3
+$4.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Top Sells

1
+$8.03M
2
+$5.19M
3
+$5.11M
4
GWW icon
W.W. Grainger
GWW
+$5.05M
5
AAPL icon
Apple
AAPL
+$3.24M

Sector Composition

1 Technology 29.7%
2 Healthcare 11.94%
3 Consumer Discretionary 9.37%
4 Financials 9.12%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$775K 0.11%
12,152
+155
202
$767K 0.11%
10,480
+857
203
$765K 0.11%
14,484
-89
204
$764K 0.11%
8,754
+103
205
$757K 0.11%
7,915
+95
206
$757K 0.11%
80,314
-67,311
207
$752K 0.11%
+17,440
208
$749K 0.11%
40,221
-24,165
209
$738K 0.1%
7,927
+467
210
$732K 0.1%
24,630
+345
211
$725K 0.1%
3,483
-626
212
$713K 0.1%
9,053
+418
213
$702K 0.1%
11,715
-153
214
$695K 0.1%
7,170
-178
215
$690K 0.1%
+14,818
216
$685K 0.1%
13,439
+6,647
217
$676K 0.09%
1,092
+500
218
$671K 0.09%
5,824
-425
219
$670K 0.09%
1,534
-170
220
$663K 0.09%
2,817
+15
221
$659K 0.09%
5,636
-901
222
$651K 0.09%
10,928
+3,006
223
$648K 0.09%
49,640
-8,960
224
$644K 0.09%
11,743
-968
225
$637K 0.09%
+14,204
7 8
9
10 11