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
276
$230K 0.05%
+3,877
277
$229K 0.05%
+2,276
278
$223K 0.05%
+3,722
279
$219K 0.05%
+5,437
280
$215K 0.05%
+2,773
281
$214K 0.05%
+5,192
282
$211K 0.05%
+3,678
283
$211K 0.05%
+526
284
$209K 0.04%
+9,263
285
$205K 0.04%
+2,629
286
$205K 0.04%
+3,525
287
$205K 0.04%
+1,753
288
$203K 0.04%
+7,509
289
$202K 0.04%
+1,739
290
$201K 0.04%
+1,223
291
$200K 0.04%
+4,524
292
$198K 0.04%
+8,881
293
$196K 0.04%
+2,780
294
$195K 0.04%
+2,034
295
$193K 0.04%
+14,171
296
$191K 0.04%
+7,388
297
$191K 0.04%
+2,792
298
$191K 0.04%
+3,103
299
$188K 0.04%
+4,262
300
$187K 0.04%
+1,479
10 11
12
13 14