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
$542M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.53M
3
+$1.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.59M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.41M

Top Sells

1
+$8.76M
2
+$1.96M
3
+$1.86M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
PEP icon
PepsiCo
PEP
+$1.33M

Sector Composition

1 Technology 23.53%
2 Healthcare 12.42%
3 Financials 11.45%
4 Communication Services 11.01%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 10.98%
1,195,116
-19,120
2
$12.9M 2.37%
218,780
+19,680
3
$10.4M 1.92%
178,942
+31,554
4
$10.3M 1.91%
109,807
-442
5
$10.2M 1.88%
173,500
+7,680
6
$10.1M 1.87%
59,214
+129
7
$9.87M 1.82%
34,056
+416
8
$9.44M 1.74%
159,302
-3,709
9
$8.69M 1.6%
185,966
-3,192
10
$8.12M 1.5%
413,130
-33,710
11
$8.05M 1.49%
223,236
-8,394
12
$7.93M 1.46%
181,933
-8,906
13
$7.67M 1.42%
183,812
-35,550
14
$7.52M 1.39%
49,400
-4,693
15
$7.45M 1.38%
251,142
+33,535
16
$7.2M 1.33%
110,551
-1,727
17
$7.09M 1.31%
371,555
+28,478
18
$7.06M 1.3%
146,594
+33,067
19
$7.04M 1.3%
79,255
-10,979
20
$7.03M 1.3%
+294,303
21
$7.03M 1.3%
103,834
-10,166
22
$7.02M 1.3%
46,999
-1,550
23
$7M 1.29%
151,399
+1,793
24
$6.81M 1.26%
354,707
+51,649
25
$6.51M 1.2%
76,487
-627
1
2 3 4 5