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
$793M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.93M
3
+$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.59M

Top Sells

1
+$7.59M
2
+$7M
3
+$6.69M
4
AAPL icon
Apple
AAPL
+$1.65M
5
CTRA icon
Coterra Energy
CTRA
+$1.53M

Sector Composition

1 Technology 28.54%
2 Healthcare 12.47%
3 Financials 9.84%
4 Communication Services 7.25%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$805K 0.1%
7,921
+867
202
$799K 0.1%
8,198
-484
203
$794K 0.1%
3,722
+134
204
$788K 0.1%
14,033
205
$785K 0.1%
27,091
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206
$783K 0.1%
9,410
-276
207
$770K 0.1%
6,815
-142
208
$769K 0.1%
8,342
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209
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4,222
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210
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-44
211
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9,002
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212
$754K 0.1%
24,147
-9,063
213
$747K 0.09%
2,668
-106
214
$746K 0.09%
+3,103
215
$741K 0.09%
23,804
+3,180
216
$737K 0.09%
22,819
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217
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2,437
-68
218
$731K 0.09%
13,172
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219
$730K 0.09%
17,876
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220
$727K 0.09%
11,265
-41
221
$727K 0.09%
18,760
-1,685
222
$725K 0.09%
4,549
-135
223
$724K 0.09%
72,946
+17,178
224
$721K 0.09%
2,926
-201
225
$720K 0.09%
9,991
-172
7 8
9
10 11