MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.73M
3
+$1.94M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.88M
5
LIN icon
Linde
LIN
+$1.36M

Top Sells

1
+$7.67M
2
+$6.48M
3
+$3.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M

Sector Composition

1 Technology 22.74%
2 Financials 8.54%
3 Communication Services 6.37%
4 Healthcare 6.36%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 13%
682,871
-8,775
2
$69.1M 5.92%
1,352,984
-13,891
3
$48.1M 4.12%
598,061
-3,715
4
$37.7M 3.23%
240,689
-63
5
$31.2M 2.68%
55,580
-13,650
6
$30.8M 2.64%
561,890
+14,848
7
$17M 1.46%
109,996
-2,779
8
$15.6M 1.34%
41,523
-805
9
$14.8M 1.27%
321,134
+14,667
10
$13.7M 1.18%
72,203
-1,760
11
$13.6M 1.17%
25,597
-235
12
$13.4M 1.15%
265,426
+93,880
13
$12.7M 1.09%
490,152
+10,716
14
$11.5M 0.99%
73,754
-781
15
$11.4M 0.98%
21,823
+973
16
$10.6M 0.91%
192,653
+2,096
17
$9.59M 0.82%
88,443
-638
18
$9.05M 0.78%
16,449
-1,340
19
$9.02M 0.77%
43,677
+134
20
$8.78M 0.75%
68,116
-830
21
$8.48M 0.73%
34,585
-1,997
22
$7.59M 0.65%
44,565
-129
23
$7.3M 0.63%
12,658
-466
24
$7.06M 0.61%
121,029
+46,713
25
$6.22M 0.53%
52,266
-1,794
1
2 3 4 5