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
$623M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.48M
3
+$4.34M
4
CTXS
Citrix Systems Inc
CTXS
+$1.4M
5
SHW icon
Sherwin-Williams
SHW
+$1.3M

Top Sells

1
+$5.59M
2
+$2.6M
3
+$2.32M
4
LULU icon
lululemon athletica
LULU
+$1.67M
5
NFLX icon
Netflix
NFLX
+$1.28M

Sector Composition

1 Technology 30.09%
2 Healthcare 12.56%
3 Financials 9.41%
4 Communication Services 8.97%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 13.29%
805,341
-22,435
2
$13.8M 1.97%
41,103
+683
3
$11.4M 1.63%
49,194
+5,577
4
$10.9M 1.55%
148,480
+4,040
5
$10.5M 1.49%
173,950
+275
6
$8.07M 1.15%
30,832
-1,311
7
$7.26M 1.03%
23,293
-1,126
8
$6.37M 0.91%
507,275
9
$6.37M 0.91%
122,991
+8,483
10
$6.16M 0.88%
55,370
-10,514
11
$6.09M 0.87%
183,580
-20,270
12
$6.07M 0.86%
131,156
-10,064
13
$5.93M 0.84%
101,514
-19,417
14
$5.63M 0.8%
166,091
-4,031
15
$5.49M 0.78%
67,801
-2,703
16
$5.3M 0.75%
75,138
-3,084
17
$5.22M 0.74%
33,180
+6,920
18
$5.2M 0.74%
24,741
+3,226
19
$5.19M 0.74%
+118,486
20
$5.17M 0.74%
119,852
+15,483
21
$5.15M 0.73%
44,267
-1,734
22
$5.11M 0.73%
82,918
-3,581
23
$5.08M 0.72%
36,571
+32,240
24
$5.05M 0.72%
14,143
-646
25
$5M 0.71%
49,920
-2,175
1
2 3 4 5