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

Top Buys

1
+$19.5M
2
+$9.11M
3
+$7.34M
4
IVZ icon
Invesco
IVZ
+$6.73M
5
MPC icon
Marathon Petroleum
MPC
+$6.02M

Top Sells

1
+$7.39M
2
+$6.13M
3
+$5.25M
4
NBIS
Nebius Group N.V.
NBIS
+$1.86M
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
251
$297K 0.06%
3,798
+489
252
$297K 0.06%
23,189
+9,018
253
$293K 0.06%
2,763
+51
254
$292K 0.06%
3,938
+3,782
255
$291K 0.06%
4,389
+819
256
$291K 0.06%
2,889
+159
257
$291K 0.06%
+2,500
258
$287K 0.05%
3,525
+466
259
$287K 0.05%
+5,812
260
$284K 0.05%
2,897
+383
261
$281K 0.05%
6,557
+113
262
$277K 0.05%
5,270
263
$275K 0.05%
+48,802
264
$275K 0.05%
3,476
+703
265
$274K 0.05%
1,594
+371
266
$273K 0.05%
5,903
+219
267
$272K 0.05%
2,734
-14
268
$269K 0.05%
3,935
+96
269
$267K 0.05%
+3,258
270
$267K 0.05%
8,171
+496
271
$265K 0.05%
3,400
+771
272
$260K 0.05%
3,803
+81
273
$258K 0.05%
2,823
-67,108
274
$254K 0.05%
68,541
275
$251K 0.05%
15,895
+2,665
9 10
11
12 13