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
$919M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.19M
3
+$5.91M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$7.96M
2
+$7.38M
3
+$6.48M
4
DFS
Discover Financial Services
DFS
+$4.71M
5
DAL icon
Delta Air Lines
DAL
+$1.39M

Sector Composition

1 Technology 30.86%
2 Financials 9.47%
3 Healthcare 9%
4 Communication Services 6.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$887K 0.1%
2,040
+211
202
$887K 0.1%
26,035
-1,424
203
$877K 0.1%
5,795
-591
204
$871K 0.09%
1,720
-9
205
$865K 0.09%
9,128
-262
206
$858K 0.09%
8,344
-1,762
207
$856K 0.09%
16,056
-57
208
$852K 0.09%
2,271
+6
209
$848K 0.09%
1,659
-304
210
$845K 0.09%
11,742
+4,705
211
$844K 0.09%
8,980
-21
212
$838K 0.09%
14,213
-2,495
213
$836K 0.09%
4,899
-225
214
$833K 0.09%
+15,715
215
$828K 0.09%
+9,318
216
$825K 0.09%
1,886
-16
217
$823K 0.09%
19,622
+1,056
218
$821K 0.09%
15,554
+5,716
219
$815K 0.09%
321
220
$812K 0.09%
14,993
+91
221
$810K 0.09%
961
-720
222
$806K 0.09%
3,995
-6,774
223
$796K 0.09%
7,760
+764
224
$790K 0.09%
22,228
-5,001
225
$780K 0.08%
12,396
-351
7 8
9
10 11