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
$765M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.43M
3
+$5.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Top Sells

1
+$7.27M
2
+$5.79M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
5
BABA icon
Alibaba
BABA
+$1.96M

Sector Composition

1 Technology 31.56%
2 Healthcare 11.25%
3 Financials 9.28%
4 Consumer Discretionary 8.72%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 15.98%
1,002,326
+221,414
2
$16.4M 2.15%
41,340
-3,995
3
$14.3M 1.87%
138,600
-15,820
4
$11.6M 1.51%
47,082
-2,112
5
$10.3M 1.35%
163,891
-7,744
6
$8.99M 1.17%
24,160
-1,102
7
$8.42M 1.1%
81,420
+1,120
8
$8.35M 1.09%
140,330
-14,390
9
$8.12M 1.06%
27,584
-1,590
10
$8.07M 1.05%
34,242
+9,647
11
$7.91M 1.03%
108,685
-6,117
12
$7.75M 1.01%
149,821
+124,434
13
$7.72M 1.01%
102,677
+1,197
14
$7.7M 1%
65,103
+8,382
15
$7.61M 0.99%
12,326
-191
16
$7.43M 0.97%
47,060
+36,099
17
$7.42M 0.97%
99,930
+611
18
$7.04M 0.92%
34,176
+1,027
19
$6.77M 0.88%
126,640
+7,706
20
$6.76M 0.88%
59,419
-6,055
21
$6.45M 0.84%
61,953
-5,918
22
$6.33M 0.83%
117,049
-8,603
23
$6.32M 0.82%
62,486
-78
24
$5.91M 0.77%
84,161
-3,235
25
$5.86M 0.77%
123,769
1
2 3 4 5