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
$1.3B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$41M
3
+$29.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29M
5
AAPL icon
Apple
AAPL
+$10.3M

Top Sells

1
+$17.4M
2
+$7.29M
3
+$5.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.96M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Sector Composition

1 Technology 25.14%
2 Financials 9.18%
3 Healthcare 7.43%
4 Communication Services 6.08%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 14.15%
1,077,095
+60,155
2
$68.5M 5.25%
+1,366,932
3
$41M 3.15%
+561,155
4
$38.2M 2.93%
72,711
-33,064
5
$29.8M 2.28%
+204,465
6
$29M 2.22%
+498,483
7
$19.7M 1.51%
46,741
+8,604
8
$19.6M 1.5%
129,578
+26,475
9
$16M 1.23%
105,138
+672
10
$14.4M 1.11%
80,069
+33,004
11
$12.6M 0.96%
36,162
-5,349
12
$12.4M 0.95%
59,550
+2,165
13
$12.2M 0.94%
29,069
+10,733
14
$11.7M 0.9%
256,921
+9,344
15
$9.79M 0.75%
180,464
+9,238
16
$9.02M 0.69%
141,067
+3,082
17
$8.7M 0.67%
109,038
+24,598
18
$8.44M 0.65%
67,192
-220
19
$8.13M 0.62%
67,209
+419
20
$8.04M 0.62%
62,618
+851
21
$7.98M 0.61%
184,130
-5,284
22
$7.95M 0.61%
16,074
+7,352
23
$7.91M 0.61%
60,376
-19,454
24
$7.59M 0.58%
84,010
+8,720
25
$7.49M 0.57%
118,429
-10,743
1
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