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
$623M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.28M
3
+$4.07M
4
CTXS
Citrix Systems Inc
CTXS
+$1.46M
5
SHW icon
Sherwin-Williams
SHW
+$1.22M

Top Sells

1
+$5.59M
2
+$2.45M
3
+$2.25M
4
LULU icon
lululemon athletica
LULU
+$1.69M
5
NFLX icon
Netflix
NFLX
+$1.27M

Sector Composition

1 Technology 30.09%
2 Healthcare 12.56%
3 Financials 9.41%
4 Communication Services 8.97%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$578K 0.09%
14,573
-56
227
$576K 0.09%
2,740
+206
228
$573K 0.09%
7,921
+748
229
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24,285
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$572K 0.09%
8,635
-10
231
$567K 0.09%
+11,597
232
$558K 0.09%
+10,709
233
$552K 0.09%
7,157
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234
$551K 0.09%
5,903
+209
235
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3,849
-156
236
$542K 0.09%
6,234
-1,072
237
$539K 0.09%
4,761
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238
$534K 0.09%
3,285
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239
$533K 0.09%
30,728
+4,249
240
$533K 0.09%
24,783
+1,748
241
$508K 0.08%
6,222
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242
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419
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243
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12,930
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244
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245
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1,763
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246
$473K 0.08%
8,231
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247
$473K 0.08%
3,528
+286
248
$450K 0.07%
4,415
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249
$448K 0.07%
2,022
+527
250
$448K 0.07%
+3,540
8 9
10
11 12