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
$559M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$7.19M
3
+$1.9M
4
BBWI icon
Bath & Body Works
BBWI
+$1.79M
5
ULTA icon
Ulta Beauty
ULTA
+$1.68M

Top Sells

1
+$16.4M
2
+$7.56M
3
+$6.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M

Sector Composition

1 Technology 24.17%
2 Healthcare 14.12%
3 Financials 11.64%
4 Communication Services 9.73%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$348K 0.06%
3,928
+269
252
$338K 0.06%
3,257
-823
253
$338K 0.06%
+1,161
254
$337K 0.06%
1,611
+148
255
$335K 0.06%
1,851
256
$331K 0.06%
3,782
+334
257
$330K 0.06%
6,503
-1,492
258
$329K 0.06%
2,023
+524
259
$329K 0.06%
2,855
-28
260
$325K 0.06%
6,228
-261
261
$324K 0.06%
4,866
+491
262
$320K 0.06%
2,415
-2,610
263
$317K 0.06%
1,085
+205
264
$317K 0.06%
2,511
-227
265
$317K 0.06%
7,982
-3,690
266
$303K 0.05%
5,463
+619
267
$295K 0.05%
+3,300
268
$292K 0.05%
+5,086
269
$289K 0.05%
+185,015
270
$286K 0.05%
1,955
-418
271
$286K 0.05%
4,064
+41
272
$276K 0.05%
11,055
-350
273
$274K 0.05%
5,499
-1,267
274
$273K 0.05%
3,396
-87
275
$273K 0.05%
22,728
+7,682
9 10
11
12 13