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
$572M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.42M
3
+$7.28M
4
TXN icon
Texas Instruments
TXN
+$7.21M
5
PARA
Paramount Global Class B
PARA
+$6.41M

Top Sells

1
+$11.8M
2
+$7.67M
3
+$7.27M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
5
HPQ icon
HP
HPQ
+$7.19M

Sector Composition

1 Technology 24.86%
2 Healthcare 13.2%
3 Financials 11.74%
4 Consumer Discretionary 9.08%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 10.81%
804,388
-76,452
2
$13.6M 2.37%
216,404
+77,051
3
$11.7M 2.04%
36,280
+2,756
4
$10.8M 1.87%
150,400
-10,960
5
$10.6M 1.85%
166,227
-3,081
6
$10.2M 1.77%
149,861
+1,954
7
$8.98M 1.56%
301,030
-36,210
8
$8.74M 1.52%
32,098
-2,421
9
$8.51M 1.48%
152,710
-151
10
$8.28M 1.44%
442,463
-13,447
11
$7.92M 1.38%
42,678
-9,708
12
$7.85M 1.36%
235,123
+218,029
13
$7.79M 1.35%
104,653
-1,357
14
$7.67M 1.33%
55,815
+54,010
15
$7.6M 1.32%
149,592
+4,325
16
$7.58M 1.32%
47,236
+3,435
17
$7.52M 1.31%
138,025
+13,032
18
$7.52M 1.31%
279,840
+1,349
19
$7.5M 1.3%
+143,701
20
$7.41M 1.29%
231,312
+8,136
21
$7.41M 1.29%
171,525
-5,483
22
$7.21M 1.25%
+59,771
23
$6.79M 1.18%
74,338
+14,084
24
$6.71M 1.17%
33,227
+1,300
25
$6.64M 1.15%
49,876
+5,059
1
2 3 4 5