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
$492M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.26M
3
+$6.97M
4
BDX icon
Becton Dickinson
BDX
+$1.65M
5
ABBV icon
AbbVie
ABBV
+$1.58M

Top Sells

1
+$9.87M
2
+$8.28M
3
+$6.16M
4
WDC icon
Western Digital
WDC
+$5.08M
5
MDP
Meredith Corporation
MDP
+$3.37M

Sector Composition

1 Technology 22.64%
2 Healthcare 13.39%
3 Financials 12.41%
4 Consumer Discretionary 9.76%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 9.18%
1,066,664
-233,044
2
$10.9M 2.21%
121,100
-752
3
$9.51M 1.93%
146,144
+1,549
4
$9.27M 1.88%
34,054
-4,408
5
$9.04M 1.84%
185,465
+149,140
6
$8.34M 1.69%
59,070
-1,281
7
$8.34M 1.69%
225,322
-4,788
8
$8.14M 1.65%
54,921
-2,965
9
$7.93M 1.61%
346,880
+3,957
10
$7.88M 1.6%
447,880
-57,480
11
$7.6M 1.54%
193,032
-24,148
12
$7.53M 1.53%
49,810
+5,110
13
$7.46M 1.52%
40,277
-4,515
14
$7.34M 1.49%
166,800
+165,072
15
$7.33M 1.49%
228,720
+3,834
16
$7.3M 1.48%
145,813
+4,356
17
$7.24M 1.47%
117,488
+2,862
18
$7.12M 1.45%
88,961
+87,072
19
$6.94M 1.41%
75,880
+1,951
20
$6.83M 1.39%
110,747
+6,418
21
$6.6M 1.34%
78,632
+13,099
22
$6.59M 1.34%
112,685
+10,662
23
$6.49M 1.32%
295,871
+15,733
24
$6.43M 1.31%
258,772
+20,605
25
$6.37M 1.29%
451,154
+96,624
1
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