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
$1.3B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$41M
3
+$29.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29M
5
AAPL icon
Apple
AAPL
+$10.3M

Top Sells

1
+$17.4M
2
+$7.29M
3
+$5.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.96M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Sector Composition

1 Technology 25.14%
2 Financials 9.18%
3 Healthcare 7.43%
4 Communication Services 6.08%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.09%
2,069
+32
202
$1.11M 0.09%
+4,570
203
$1.11M 0.09%
7,462
-121
204
$1.1M 0.08%
19,303
-23,090
205
$1.1M 0.08%
26,046
+709
206
$1.09M 0.08%
26,501
-1,219
207
$1.08M 0.08%
6,597
+866
208
$1.07M 0.08%
1,649
-11
209
$1.06M 0.08%
5,458
-7,315
210
$1.06M 0.08%
5,809
-762
211
$1.06M 0.08%
7,269
+1,967
212
$1.06M 0.08%
7,534
-155
213
$1.04M 0.08%
7,963
+299
214
$1.04M 0.08%
1,782
-563
215
$1.04M 0.08%
17,206
+1,780
216
$1.03M 0.08%
4,598
+265
217
$1.02M 0.08%
1,509
-99
218
$1.02M 0.08%
15,529
+866
219
$1.01M 0.08%
4,444
+1,265
220
$1M 0.08%
10,671
+6,244
221
$997K 0.08%
4,949
-83
222
$979K 0.08%
10,417
+5,286
223
$975K 0.07%
28,273
+6,375
224
$969K 0.07%
+5,679
225
$962K 0.07%
5,767
-838
7 8
9
10 11