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
$1.24B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$52.9M
3
+$37.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$30.9M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$11.8M

Top Sells

1
+$30.9M
2
+$6.82M
3
+$5.77M
4
DG icon
Dollar General
DG
+$4.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.44M

Sector Composition

1 Technology 24.55%
2 Financials 8.63%
3 Communication Services 6.69%
4 Consumer Discretionary 5.89%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$995K 0.08%
2,999
+46
202
$983K 0.08%
5,727
-2,111
203
$981K 0.08%
2,123
-49
204
$979K 0.08%
9,871
+3,612
205
$977K 0.08%
22,811
-5,153
206
$972K 0.08%
+8,270
207
$971K 0.08%
17,822
-8,783
208
$964K 0.08%
11,451
-3,651
209
$961K 0.08%
20,657
+739
210
$953K 0.08%
2,099
-29
211
$951K 0.08%
5,701
+4,330
212
$944K 0.08%
+8,607
213
$934K 0.08%
17,946
-2,197
214
$922K 0.07%
7,271
+4,871
215
$919K 0.07%
10,345
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216
$914K 0.07%
4,536
+2,512
217
$913K 0.07%
3,042
+221
218
$912K 0.07%
14,656
+4,535
219
$894K 0.07%
4,789
-144
220
$894K 0.07%
3,763
-10
221
$893K 0.07%
7,865
-12
222
$891K 0.07%
61,519
-19,093
223
$891K 0.07%
8,513
-75
224
$882K 0.07%
5,089
-39,396
225
$881K 0.07%
1,813
+755
7 8
9
10 11