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
$558M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.96M
3
+$4.43M
4
GLD icon
SPDR Gold Trust
GLD
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.01M

Top Sells

1
+$4.96M
2
+$3.69M
3
+$3.44M
4
DAL icon
Delta Air Lines
DAL
+$3.43M
5
ALLY icon
Ally Financial
ALLY
+$3.38M

Sector Composition

1 Technology 28.83%
2 Healthcare 13.67%
3 Financials 9.96%
4 Communication Services 9.17%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 13.52%
827,776
+33,004
2
$12.5M 2.24%
40,420
-86
3
$10.2M 1.83%
144,440
-4,700
4
$10.2M 1.83%
173,675
-41,553
5
$8.4M 1.5%
43,617
+900
6
$7.86M 1.41%
120,931
-27,531
7
$7.3M 1.31%
32,143
+134
8
$7.2M 1.29%
24,419
-6,946
9
$6.98M 1.25%
507,275
+80,000
10
$6.85M 1.23%
114,508
-49,874
11
$6.59M 1.18%
203,850
-91,890
12
$5.76M 1.03%
170,122
-109,018
13
$5.75M 1.03%
+65,884
14
$5.62M 1.01%
150,385
+10,967
15
$5.59M 1%
44,044
-15,535
16
$5.55M 0.99%
70,504
+9,117
17
$5.5M 0.99%
141,220
-34,689
18
$5.33M 0.96%
104,369
+1,667
19
$5.33M 0.96%
86,499
-55,790
20
$5.31M 0.95%
46,001
-9,530
21
$5.14M 0.92%
78,222
-1,554
22
$5.03M 0.9%
73,589
+22,587
23
$5M 0.9%
13,584
-1,143
24
$4.96M 0.89%
217,329
-32
25
$4.96M 0.89%
+52,095
1
2 3 4 5