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
$920M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.77M
3
+$2.4M
4
FERG icon
Ferguson
FERG
+$1.99M
5
IBM icon
IBM
IBM
+$1.52M

Top Sells

1
+$7.14M
2
+$5.3M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M

Sector Composition

1 Technology 31.63%
2 Healthcare 10.88%
3 Financials 9.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$949K 0.1%
3,820
-801
202
$948K 0.1%
6,003
-3,387
203
$944K 0.1%
9,044
-184
204
$943K 0.1%
15,556
-379
205
$939K 0.1%
25,428
+555
206
$934K 0.1%
457
+2
207
$916K 0.1%
6,875
+867
208
$913K 0.1%
6,957
+4,702
209
$910K 0.1%
3,204
+83
210
$908K 0.1%
2,186
+21
211
$900K 0.1%
21,475
+1,757
212
$898K 0.1%
3,593
+818
213
$892K 0.1%
2,110
-286
214
$891K 0.1%
12,816
-15,566
215
$875K 0.1%
4,890
-116
216
$855K 0.09%
16,917
+1,936
217
$850K 0.09%
20,624
-1,016
218
$847K 0.09%
+7,783
219
$847K 0.09%
17,530
+2,153
220
$842K 0.09%
10,163
+2,262
221
$842K 0.09%
12,010
222
$836K 0.09%
10,271
+2,790
223
$835K 0.09%
6,997
+134
224
$831K 0.09%
4,332
+164
225
$830K 0.09%
16,280
+706
7 8
9
10 11