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
$890M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.49M
3
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.94M

Top Sells

1
+$11.1M
2
+$8.51M
3
+$7.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.14M

Sector Composition

1 Technology 31.12%
2 Financials 10%
3 Healthcare 9.75%
4 Consumer Discretionary 6.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 17.5%
945,259
+31,480
2
$26.7M 3%
65,050
-20,709
3
$13.2M 1.48%
127,315
-3,876
4
$11M 1.23%
38,050
-2,846
5
$10.9M 1.23%
209,311
+12,232
6
$9.84M 1.1%
43,756
-626
7
$9.7M 1.09%
93,248
+3,367
8
$9.02M 1.01%
69,203
-755
9
$8.7M 0.98%
266,332
+109,144
10
$8.16M 0.92%
215,371
+32,500
11
$7.65M 0.86%
102,971
+839
12
$7.21M 0.81%
211,832
+2,249
13
$7.18M 0.81%
70,863
+1,033
14
$7.08M 0.8%
173,534
+24,188
15
$7.04M 0.79%
175,813
+4,296
16
$6.93M 0.78%
88,485
+764
17
$6.89M 0.77%
107,914
+2,006
18
$6.86M 0.77%
61,249
+433
19
$6.84M 0.77%
64,822
+3,953
20
$6.83M 0.77%
69,121
+12,473
21
$6.73M 0.76%
113,404
+14,395
22
$6.66M 0.75%
71,090
+42,024
23
$6.63M 0.74%
21,478
+337
24
$6.45M 0.72%
43,406
+842
25
$6.44M 0.72%
105,715
+42,904
1
2 3 4 5