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
251
$280K 0.06%
+1,370
252
$277K 0.06%
+4,499
253
$272K 0.06%
+3,111
254
$268K 0.06%
+3,932
255
$267K 0.06%
+3,344
256
$265K 0.06%
+2,748
257
$264K 0.06%
+3,570
258
$262K 0.06%
+3,309
259
$261K 0.06%
+2,712
260
$258K 0.06%
+5,270
261
$257K 0.06%
+10,132
262
$257K 0.06%
+3,059
263
$254K 0.05%
+3,839
264
$254K 0.05%
+5,684
265
$252K 0.05%
+2,127
266
$250K 0.05%
+993
267
$249K 0.05%
+2,730
268
$243K 0.05%
+4,398
269
$239K 0.05%
+7,675
270
$238K 0.05%
+13,230
271
$238K 0.05%
+5,196
272
$235K 0.05%
+2,514
273
$234K 0.05%
+4,440
274
$234K 0.05%
+2,268
275
$234K 0.05%
+2,131
9 10
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