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
$944M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.37M
3
+$3.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
5
CVX icon
Chevron
CVX
+$1.44M

Top Sells

1
+$8.52M
2
+$8M
3
+$6.89M
4
ALC icon
Alcon
ALC
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Sector Composition

1 Technology 31.54%
2 Financials 9.65%
3 Healthcare 9.16%
4 Consumer Discretionary 6.57%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 18.52%
901,358
-43,901
2
$30.2M 3.2%
67,827
+2,777
3
$12.9M 1.37%
108,184
-19,131
4
$12.7M 1.35%
105,277
+12,029
5
$12.5M 1.33%
36,737
-1,313
6
$11.1M 1.18%
41,959
-1,797
7
$9.51M 1.01%
183,831
-25,480
8
$9.47M 1%
65,097
-4,106
9
$9.03M 0.96%
100,844
+95,109
10
$8.52M 0.9%
205,086
-10,285
11
$8.31M 0.88%
120,158
+17,187
12
$7.37M 0.78%
63,060
-6,061
13
$7.07M 0.75%
86,236
-2,249
14
$7.06M 0.75%
73,983
+2,893
15
$7.04M 0.75%
75,108
+90
16
$7.02M 0.74%
40,363
+1,611
17
$6.98M 0.74%
205,327
-6,505
18
$6.98M 0.74%
106,933
+1,218
19
$6.92M 0.73%
65,281
+459
20
$6.92M 0.73%
135,607
+22,203
21
$6.88M 0.73%
59,578
-1,671
22
$6.67M 0.71%
171,606
-4,207
23
$6.62M 0.7%
49,103
+2,636
24
$6.59M 0.7%
179,655
+6,121
25
$6.56M 0.7%
68,809
-2,054
1
2 3 4 5