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
$1.17B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.9M
3
+$1.71M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.41M

Top Sells

1
+$8.06M
2
+$5.99M
3
+$3.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

1 Technology 22.74%
2 Financials 8.54%
3 Communication Services 6.37%
4 Healthcare 6.36%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$640K 0.05%
10,658
+467
277
$638K 0.05%
1,725
-374
278
$637K 0.05%
4,293
-641
279
$634K 0.05%
37,366
-1,364
280
$627K 0.05%
4,091
-841
281
$624K 0.05%
9,221
-2,029
282
$621K 0.05%
6,812
+1,295
283
$619K 0.05%
7,970
+1,907
284
$619K 0.05%
+3,830
285
$616K 0.05%
1,014
+26
286
$614K 0.05%
51,534
-11,892
287
$606K 0.05%
+2,925
288
$602K 0.05%
2,372
-174
289
$600K 0.05%
22,677
+12,359
290
$597K 0.05%
12,267
+1,664
291
$595K 0.05%
4,990
+2,124
292
$593K 0.05%
13,110
-209
293
$593K 0.05%
155,177
-4,232
294
$592K 0.05%
14,137
-249
295
$588K 0.05%
1,084
-3
296
$587K 0.05%
5,358
-310
297
$586K 0.05%
8,091
-472
298
$584K 0.05%
42,257
+33,839
299
$582K 0.05%
+4,604
300
$579K 0.05%
+3,091
10 11
12
13 14