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
$878M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.02M
3
+$8.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.04M

Top Sells

1
+$7.55M
2
+$7.39M
3
+$6.33M
4
T icon
AT&T
T
+$4.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M

Sector Composition

1 Technology 23.28%
2 Healthcare 10.48%
3 Financials 9.53%
4 Consumer Discretionary 6.92%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 13.47%
913,779
+39,223
2
$32.9M 3.74%
85,759
+20,838
3
$11.6M 1.31%
131,191
+4,865
4
$11.1M 1.26%
+243,627
5
$10.5M 1.2%
44,382
+84
6
$9.81M 1.11%
40,896
-2,063
7
$9.52M 1.08%
102,132
+2,628
8
$9.39M 1.07%
197,079
-7,263
9
$9.38M 1.06%
69,958
-467
10
$8.69M 0.99%
93,643
+86,490
11
$7.98M 0.9%
89,881
-6,437
12
$7.73M 0.88%
91,201
+50,487
13
$7.65M 0.87%
149,346
+136,131
14
$7.65M 0.87%
72,483
+66,671
15
$7.32M 0.83%
+125,111
16
$7.27M 0.82%
69,830
-8,500
17
$7.23M 0.82%
33,727
+29,205
18
$7.2M 0.82%
76,027
+27,007
19
$7.19M 0.82%
171,517
+16,657
20
$7.14M 0.81%
60,816
+186
21
$7.04M 0.8%
87,721
+1,061
22
$6.86M 0.78%
146,952
+139,062
23
$6.68M 0.76%
78,819
-18,681
24
$6.6M 0.75%
186,341
+2,005
25
$6.59M 0.75%
60,869
+2,038
1
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