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
$920M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.77M
3
+$2.4M
4
FERG icon
Ferguson
FERG
+$1.99M
5
IBM icon
IBM
IBM
+$1.52M

Top Sells

1
+$7.14M
2
+$5.3M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M

Sector Composition

1 Technology 31.63%
2 Healthcare 10.88%
3 Financials 9.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 16.87%
888,927
-5,871
2
$22.9M 2.49%
50,390
+877
3
$17.5M 1.9%
125,920
+2,780
4
$12.5M 1.36%
40,429
+270
5
$12.1M 1.32%
86,940
+4,000
6
$11.1M 1.21%
44,428
-109
7
$10.4M 1.13%
186,377
+16,931
8
$10.3M 1.12%
101,810
-8,897
9
$9.17M 1%
90,478
+10,159
10
$9.15M 1%
70,399
+11,727
11
$8.98M 0.98%
100,244
+2,386
12
$7.97M 0.87%
88,941
+1,851
13
$7.77M 0.84%
56,975
+3,974
14
$7.75M 0.84%
165,589
+21,290
15
$7.75M 0.84%
50,719
+2,904
16
$7.62M 0.83%
21,581
+806
17
$7.59M 0.83%
165,593
+6,415
18
$7.42M 0.81%
67,352
+2,970
19
$7.29M 0.79%
84,412
+11,428
20
$7.21M 0.78%
45,341
+8,565
21
$7.16M 0.78%
144,490
+25,394
22
$7M 0.76%
35,125
+1,612
23
$6.59M 0.72%
64,130
+3,931
24
$6.52M 0.71%
78,864
-1,488
25
$6.35M 0.69%
48,238
-1,830
1
2 3 4 5