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
$793M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.93M
3
+$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.59M

Top Sells

1
+$7.59M
2
+$7M
3
+$6.69M
4
AAPL icon
Apple
AAPL
+$1.65M
5
CTRA icon
Coterra Energy
CTRA
+$1.53M

Sector Composition

1 Technology 28.54%
2 Healthcare 12.47%
3 Financials 9.84%
4 Communication Services 7.25%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 15.11%
876,825
-12,102
2
$23.2M 2.92%
61,193
+10,803
3
$13.7M 1.73%
126,120
+200
4
$10.9M 1.37%
42,426
+1,997
5
$9.92M 1.25%
44,290
-138
6
$9.83M 1.24%
106,099
+4,289
7
$9.23M 1.16%
84,360
-2,580
8
$8.96M 1.13%
98,256
+65,076
9
$8.93M 1.13%
209,495
+23,118
10
$8.85M 1.11%
102,817
+2,573
11
$7.5M 0.94%
89,370
-1,108
12
$7.36M 0.93%
65,346
+8,371
13
$7.29M 0.92%
185,855
+20,266
14
$7.24M 0.91%
50,316
-403
15
$6.77M 0.85%
109,595
+3,596
16
$6.66M 0.84%
178,001
+33,511
17
$6.46M 0.81%
61,636
+58,522
18
$6.37M 0.8%
91,162
+12,298
19
$6.3M 0.79%
93,399
+4,458
20
$6.21M 0.78%
75,776
-8,636
21
$6.17M 0.78%
65,178
-2,174
22
$5.95M 0.75%
46,795
+1,454
23
$5.84M 0.74%
66,800
+2,670
24
$5.82M 0.73%
75,617
-977
25
$5.78M 0.73%
275,897
-51,739
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