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
$1.26B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.33M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M

Top Sells

1
+$29.7M
2
+$8.27M
3
+$7.76M
4
RTX icon
RTX Corp
RTX
+$6.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M

Sector Composition

1 Technology 26.42%
2 Financials 8.96%
3 Healthcare 6.81%
4 Communication Services 6.51%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 15.61%
935,899
-141,196
2
$67M 5.3%
1,373,876
+6,944
3
$46.2M 3.66%
576,263
+15,108
4
$35.3M 2.8%
64,598
-8,113
5
$31.9M 2.53%
216,434
+11,969
6
$28.1M 2.22%
515,019
+16,536
7
$21.9M 1.74%
120,288
-9,290
8
$20.6M 1.64%
46,189
-552
9
$15.8M 1.25%
81,570
+1,501
10
$15M 1.19%
81,842
-23,296
11
$12.1M 0.96%
266,769
+9,848
12
$12.1M 0.96%
29,738
+669
13
$11.5M 0.91%
50,957
-8,593
14
$11.1M 0.88%
90,140
+6,130
15
$10.8M 0.86%
36,186
+24
16
$10.3M 0.82%
20,305
+4,231
17
$7.99M 0.63%
67,391
+182
18
$7.24M 0.57%
35,817
-306
19
$7.17M 0.57%
14,226
-668
20
$6.97M 0.55%
169,663
-6,761
21
$6.96M 0.55%
42,217
-1,799
22
$6.83M 0.54%
164,361
-16,103
23
$6.78M 0.54%
39,709
-405
24
$6.65M 0.53%
64,975
+15,802
25
$6.58M 0.52%
169,371
-15,606
1
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