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
$752M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.7M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
AFL icon
Aflac
AFL
+$997K

Top Sells

1
+$5.67M
2
+$1.19M
3
+$1.16M
4
KO icon
Coca-Cola
KO
+$1.1M
5
PG icon
Procter & Gamble
PG
+$1.08M

Sector Composition

1 Technology 28.89%
2 Healthcare 12.25%
3 Financials 10.3%
4 Consumer Discretionary 6.99%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 16.05%
874,556
-2,269
2
$23.3M 3.09%
64,921
+3,728
3
$12.1M 1.6%
126,326
+206
4
$10M 1.33%
42,959
+533
5
$9.49M 1.26%
99,504
-6,595
6
$9.26M 1.23%
96,318
+11,958
7
$9.07M 1.2%
44,298
+8
8
$8.63M 1.15%
100,150
+1,894
9
$8.17M 1.09%
204,342
-5,153
10
$7.74M 1.03%
97,500
+8,130
11
$7.39M 0.98%
119,749
+10,154
12
$7.36M 0.98%
70,425
+5,079
13
$7.01M 0.93%
106,325
+3,508
14
$6.32M 0.84%
78,330
+2,554
15
$6.14M 0.82%
67,505
+2,327
16
$5.93M 0.79%
49,920
+3,125
17
$5.73M 0.76%
+154,860
18
$5.67M 0.75%
193,156
+7,301
19
$5.63M 0.75%
98,108
+4,709
20
$5.58M 0.74%
58,831
+2,007
21
$5.54M 0.74%
20,758
+852
22
$5.53M 0.73%
123,769
23
$5.5M 0.73%
77,304
+1,687
24
$5.49M 0.73%
86,660
+2,780
25
$5.44M 0.72%
60,630
+2,500
1
2 3 4 5