MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$8.13M
4
CVS icon
CVS Health
CVS
+$7.99M
5
WDC icon
Western Digital
WDC
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.39%
2 Financials 13.18%
3 Consumer Discretionary 12.64%
4 Healthcare 11.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.08%
+7,634
227
$359K 0.08%
+6,900
228
$355K 0.08%
+4,714
229
$349K 0.07%
+4,662
230
$345K 0.07%
+2,916
231
$344K 0.07%
+6,324
232
$338K 0.07%
+3,107
233
$333K 0.07%
+6,196
234
$332K 0.07%
+2,121
235
$329K 0.07%
+7,514
236
$328K 0.07%
+2,097
237
$328K 0.07%
+8,635
238
$323K 0.07%
+12,006
239
$320K 0.07%
+6,813
240
$319K 0.07%
+12,492
241
$307K 0.07%
+8,958
242
$304K 0.07%
+3,493
243
$299K 0.06%
+10,486
244
$291K 0.06%
+448
245
$288K 0.06%
+5,897
246
$288K 0.06%
+68,541
247
$287K 0.06%
+849
248
$285K 0.06%
+6,444
249
$282K 0.06%
+4,501
250
$280K 0.06%
+2,106
8 9
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