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
$1.05B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$8M
4
NEE icon
NextEra Energy
NEE
+$7.56M
5
AAPL icon
Apple
AAPL
+$7.07M

Top Sells

1
+$7.88M
2
+$7.59M
3
+$6.02M
4
FE icon
FirstEnergy
FE
+$5.85M
5
FIS icon
Fidelity National Information Services
FIS
+$5.84M

Sector Composition

1 Technology 29.91%
2 Financials 9.37%
3 Healthcare 7.58%
4 Consumer Discretionary 6.36%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 18.61%
1,016,940
+36,702
2
$50.5M 4.8%
105,775
+28,181
3
$14.7M 1.4%
104,466
-5,566
4
$14.4M 1.37%
103,103
-1,710
5
$14.3M 1.36%
38,137
+948
6
$12.9M 1.23%
41,511
-66
7
$11.3M 1.07%
+247,577
8
$11M 1.05%
57,385
+1,714
9
$8.97M 0.85%
79,830
+71,167
10
$8.79M 0.83%
171,226
+88,111
11
$8.38M 0.8%
137,985
+124,460
12
$8.31M 0.79%
189,414
-11,849
13
$7.51M 0.71%
148,569
-30,023
14
$7.46M 0.71%
66,790
+3,991
15
$7.29M 0.69%
51,079
-5,348
16
$7.15M 0.68%
47,065
+2,016
17
$7.11M 0.68%
67,412
+56,453
18
$6.95M 0.66%
64,181
+21,267
19
$6.78M 0.64%
134,061
+90,330
20
$6.67M 0.63%
84,440
-32,115
21
$6.64M 0.63%
129,172
-18,847
22
$6.55M 0.62%
125,717
+23,163
23
$6.54M 0.62%
18,336
-36
24
$6.43M 0.61%
71,550
-5,538
25
$6.39M 0.61%
61,767
+1,027
1
2 3 4 5