MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.3M
3
+$13.3M
4
AAPL icon
Apple
AAPL
+$3.02M
5
PM icon
Philip Morris
PM
+$2.48M

Top Sells

1
+$26.9M
2
+$20.5M
3
+$12.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
5
LRCX icon
Lam Research
LRCX
+$3.56M

Sector Composition

1 Technology 22.26%
2 Financials 8.53%
3 Communication Services 6.99%
4 Consumer Discretionary 6.12%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 11.17%
697,826
+14,955
2
$42.7M 3.33%
815,592
-537,392
3
$38.9M 3.03%
238,262
-2,427
4
$34.2M 2.67%
358,726
-239,335
5
$30.5M 2.38%
554,424
-7,466
6
$30.2M 2.36%
+751,791
7
$30.1M 2.35%
48,511
-7,069
8
$24.7M 1.93%
+409,425
9
$20.8M 1.62%
42,050
+527
10
$18.8M 1.46%
106,441
-3,555
11
$17.5M 1.37%
79,872
+7,669
12
$14.4M 1.12%
310,331
-10,803
13
$14.3M 1.11%
91,405
+2,962
14
$14M 1.1%
+347,971
15
$13.4M 1.04%
75,354
+1,600
16
$13.1M 1.02%
258,036
-7,390
17
$12M 0.94%
24,698
-899
18
$11.9M 0.93%
15,491
-958
19
$11.4M 0.89%
180,306
-12,347
20
$11.2M 0.88%
88,836
+1,482
21
$10.4M 0.81%
35,818
+1,233
22
$9.12M 0.71%
12,485
-173
23
$8.59M 0.67%
64,473
-3,643
24
$8.47M 0.66%
30,722
+5
25
$8.32M 0.65%
134,142
+13,113
1
2 3 4 5