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
$712M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.08M
3
+$4.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Top Sells

1
+$8.03M
2
+$5.19M
3
+$5.11M
4
GWW icon
W.W. Grainger
GWW
+$5.05M
5
AAPL icon
Apple
AAPL
+$3.24M

Sector Composition

1 Technology 29.7%
2 Healthcare 11.94%
3 Consumer Discretionary 9.37%
4 Financials 9.12%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 14.54%
780,912
-24,429
2
$17M 2.39%
45,335
+4,232
3
$13.5M 1.9%
154,420
+5,940
4
$12.1M 1.69%
49,194
5
$10.6M 1.49%
171,635
-2,315
6
$8.86M 1.24%
25,262
+1,969
7
$7.97M 1.12%
29,174
-1,658
8
$7.31M 1.03%
154,720
-28,860
9
$7.08M 0.99%
114,802
-5,050
10
$7.03M 0.99%
80,300
+19,780
11
$6.93M 0.97%
101,480
-34
12
$6.68M 0.94%
134,147
+11,156
13
$6.62M 0.93%
3,950
+34
14
$6.58M 0.92%
125,652
-5,504
15
$6.4M 0.9%
99,319
+78,820
16
$6.22M 0.87%
67,871
-7,267
17
$6.18M 0.87%
56,721
+4,545
18
$6.11M 0.86%
12,517
+16
19
$5.79M 0.81%
47,880
-2,040
20
$5.72M 0.8%
62,564
-5,237
21
$5.65M 0.79%
87,396
+80,823
22
$5.65M 0.79%
33,149
+29,300
23
$5.58M 0.78%
65,474
-8,532
24
$5.47M 0.77%
24,595
-146
25
$5.4M 0.76%
33,180
1
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