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
$528M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.52M
3
+$7.29M
4
BBWI icon
Bath & Body Works
BBWI
+$7.11M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Top Sells

1
+$7.46M
2
+$6.38M
3
+$5.03M
4
NBIS
Nebius Group N.V.
NBIS
+$1.78M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.12M

Sector Composition

1 Technology 19.18%
2 Healthcare 12.97%
3 Financials 12.63%
4 Consumer Discretionary 11.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.07%
9,742
-10,964
227
$363K 0.07%
9,700
-7,763
228
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11,306
+2,671
229
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230
$355K 0.07%
10,792
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231
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6,776
232
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233
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234
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235
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236
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9,672
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237
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238
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239
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992
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240
$332K 0.06%
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241
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242
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529
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245
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2,269
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246
$306K 0.06%
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247
$301K 0.06%
4,660
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248
$300K 0.06%
4,311
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249
$299K 0.06%
2,584
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250
$299K 0.06%
2,276
8 9
10
11 12