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
$1.04B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$4.98M
3
+$4.8M
4
MRK icon
Merck
MRK
+$4.54M
5
PARA
Paramount Global Class B
PARA
+$4.52M

Top Sells

1
+$67M
2
+$46.2M
3
+$31.9M
4
AAPL icon
Apple
AAPL
+$28.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$28.1M

Sector Composition

1 Technology 30.04%
2 Financials 10%
3 Healthcare 8.07%
4 Communication Services 6.81%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 18.23%
815,114
-120,785
2
$35.6M 3.42%
61,792
-2,806
3
$15.7M 1.5%
36,370
-9,819
4
$14.5M 1.39%
87,323
-32,965
5
$13.2M 1.27%
284,241
+17,472
6
$12.6M 1.21%
55,664
+4,707
7
$12.3M 1.18%
73,464
-8,378
8
$11.1M 1.07%
181,629
+147,491
9
$9.23M 0.89%
76,042
-14,098
10
$8.58M 0.82%
66,893
-498
11
$8.17M 0.78%
43,841
-37,729
12
$7.87M 0.76%
13,756
-470
13
$7.47M 0.72%
12,784
-7,521
14
$7.25M 0.7%
41,855
-362
15
$7.1M 0.68%
150,775
+17,003
16
$6.94M 0.67%
61,113
+39,987
17
$6.87M 0.66%
18,643
+636
18
$6.71M 0.64%
38,874
+15,384
19
$6.7M 0.64%
37,381
-2,328
20
$6.58M 0.63%
14,295
-15,443
21
$6.57M 0.63%
144,913
-24,750
22
$6.49M 0.62%
60,334
-4,641
23
$6.43M 0.62%
154,050
-12,963
24
$6.34M 0.61%
54,099
-268
25
$6.24M 0.6%
44,485
-2,648
1
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