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
$878M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.02M
3
+$8.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.04M

Top Sells

1
+$7.55M
2
+$7.39M
3
+$6.33M
4
T icon
AT&T
T
+$4.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M

Sector Composition

1 Technology 23.28%
2 Healthcare 10.48%
3 Financials 9.53%
4 Consumer Discretionary 6.92%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$905K 0.1%
5,070
+88
202
$904K 0.1%
6,063
-3,266
203
$903K 0.1%
9,049
-10,932
204
$899K 0.1%
23,714
+2,965
205
$895K 0.1%
5,234
-547
206
$887K 0.1%
+10,609
207
$883K 0.1%
2,355
-763
208
$872K 0.1%
2,240
-532
209
$868K 0.1%
1,851
+49
210
$868K 0.1%
+11,792
211
$861K 0.1%
19,145
+345
212
$861K 0.1%
26,001
+1,238
213
$843K 0.1%
6,567
-200
214
$840K 0.1%
10,806
-9,532
215
$831K 0.09%
14,588
-4,184
216
$831K 0.09%
2,747
-150
217
$827K 0.09%
20,232
+11,985
218
$824K 0.09%
2,657
+18
219
$823K 0.09%
37,384
220
$823K 0.09%
25,035
-3,283
221
$811K 0.09%
6,964
+98
222
$808K 0.09%
10,398
+459
223
$800K 0.09%
67,239
-28,940
224
$795K 0.09%
7,716
+19
225
$785K 0.09%
18,516
-3,775
7 8
9
10 11