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
$920M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.77M
3
+$2.4M
4
FERG icon
Ferguson
FERG
+$1.99M
5
IBM icon
IBM
IBM
+$1.52M

Top Sells

1
+$7.14M
2
+$5.3M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M

Sector Composition

1 Technology 31.63%
2 Healthcare 10.88%
3 Financials 9.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$608K 0.07%
6,502
-722
277
$601K 0.07%
3,792
-120
278
$600K 0.07%
16,806
+7,348
279
$589K 0.06%
5,904
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280
$587K 0.06%
15,478
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281
$582K 0.06%
55,768
+25,086
282
$580K 0.06%
25,336
283
$574K 0.06%
13,128
-4,266
284
$573K 0.06%
75,025
-1,405
285
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4,288
-61
286
$565K 0.06%
9,972
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287
$564K 0.06%
4,296
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288
$563K 0.06%
+15,011
289
$561K 0.06%
9,263
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290
$559K 0.06%
6,206
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291
$558K 0.06%
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292
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89,021
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293
$557K 0.06%
2,501
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294
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295
$547K 0.06%
4,933
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296
$545K 0.06%
27,305
+9,330
297
$534K 0.06%
17,436
-712
298
$531K 0.06%
4,195
+571
299
$515K 0.06%
7,078
-395
300
$513K 0.06%
9,645
-834
10 11
12
13 14