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
$443M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.79M
3
+$3.77M
4
MELI icon
Mercado Libre
MELI
+$1.68M
5
RACE icon
Ferrari
RACE
+$1.39M

Top Sells

1
+$8.28M
2
+$6.41M
3
+$2.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
NVR icon
NVR
NVR
+$1.38M

Sector Composition

1 Technology 26.47%
2 Healthcare 15.12%
3 Financials 10.9%
4 Communication Services 9.08%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 11.39%
794,772
-9,616
2
$12M 2.71%
215,228
-1,176
3
$10.5M 2.36%
40,506
+4,226
4
$8.9M 2.01%
164,382
-1,845
5
$8.81M 1.99%
148,462
-1,399
6
$8.66M 1.95%
149,140
-1,260
7
$8.41M 1.9%
279,140
-700
8
$7.82M 1.76%
31,365
-733
9
$7.51M 1.69%
142,289
-1,412
10
$7.1M 1.6%
295,740
-5,290
11
$6.54M 1.48%
42,717
+39
12
$6.05M 1.36%
175,909
+4,384
13
$5.98M 1.35%
149,133
-459
14
$5.95M 1.34%
59,579
-192
15
$5.89M 1.33%
55,531
-284
16
$5.64M 1.27%
427,275
+405,000
17
$5.34M 1.2%
32,009
-1,218
18
$4.96M 1.12%
238,575
+3,452
19
$4.79M 1.08%
+217,361
20
$4.34M 0.98%
61,387
-12,951
21
$4.33M 0.98%
102,702
-1,951
22
$4.06M 0.91%
142,217
-10,493
23
$3.96M 0.89%
79,776
+1,469
24
$3.85M 0.87%
14,727
-510
25
$3.77M 0.85%
+15,152
1
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