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
$1.24B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$52.9M
3
+$37.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$30.9M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$11.8M

Top Sells

1
+$30.9M
2
+$6.82M
3
+$5.77M
4
DG icon
Dollar General
DG
+$4.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.44M

Sector Composition

1 Technology 24.55%
2 Financials 8.63%
3 Communication Services 6.69%
4 Consumer Discretionary 5.89%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 13.99%
691,646
-123,468
2
$69.9M 5.64%
+1,366,875
3
$52.9M 4.27%
+601,776
4
$40.8M 3.29%
69,230
+7,438
5
$37.3M 3.01%
+240,752
6
$30.9M 2.49%
+547,042
7
$21.3M 1.72%
112,775
+25,452
8
$17.8M 1.44%
42,328
+5,958
9
$16.2M 1.31%
73,963
+30,122
10
$14.2M 1.15%
74,535
+1,071
11
$14M 1.13%
306,467
+22,226
12
$12M 0.97%
89,081
+13,039
13
$11.8M 0.96%
+479,436
14
$11.7M 0.95%
25,832
+11,537
15
$10.6M 0.85%
190,557
+8,928
16
$10.5M 0.85%
20,850
+8,066
17
$10.1M 0.82%
43,543
-12,121
18
$8.8M 0.71%
68,946
+2,053
19
$8.77M 0.71%
36,582
+21,441
20
$8.55M 0.69%
+171,546
21
$8.43M 0.68%
36,341
-2,533
22
$7.96M 0.64%
17,789
-854
23
$7.68M 0.62%
13,124
-632
24
$7.49M 0.61%
44,694
+2,839
25
$7.05M 0.57%
35,709
+1,476
1
2 3 4 5