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
$559M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.95M
3
+$1.62M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.53M

Top Sells

1
+$20.6M
2
+$8.7M
3
+$6.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M

Sector Composition

1 Technology 24.17%
2 Healthcare 14.12%
3 Financials 11.64%
4 Communication Services 9.73%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 10.32%
880,840
-314,276
2
$11.8M 2.12%
107,635
-2,172
3
$10.7M 1.91%
147,907
-31,035
4
$10.5M 1.87%
161,360
-57,420
5
$10.4M 1.86%
33,524
-532
6
$10.3M 1.83%
52,386
-6,828
7
$9.85M 1.76%
169,308
-16,658
8
$9.11M 1.63%
337,240
-75,890
9
$8.81M 1.58%
34,519
+29,793
10
$8.75M 1.57%
152,861
-6,441
11
$8.14M 1.46%
139,353
-12,046
12
$8.11M 1.45%
124,993
-21,601
13
$8.01M 1.43%
177,008
-6,804
14
$7.96M 1.42%
106,010
-4,541
15
$7.75M 1.39%
80,293
-1,964
16
$7.67M 1.37%
102,021
-1,813
17
$7.52M 1.35%
278,491
-15,812
18
$7.27M 1.3%
183,132
-40,104
19
$7.2M 1.29%
319,064
+67,922
20
$7.19M 1.29%
368,345
-3,210
21
$7.1M 1.27%
76,226
-3,029
22
$6.96M 1.24%
43,801
-3,198
23
$6.95M 1.24%
+223,176
24
$6.88M 1.23%
44,817
+3,716
25
$6.73M 1.2%
145,267
-36,666
1
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