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
301
$187K 0.04%
+311
302
$187K 0.04%
+4,627
303
$185K 0.04%
+5,828
304
$182K 0.04%
+2,176
305
$181K 0.04%
+3,750
306
$181K 0.04%
+1,059
307
$179K 0.04%
+2,829
308
$178K 0.04%
+1,344
309
$176K 0.04%
+6,792
310
$172K 0.04%
+3,031
311
$171K 0.04%
+3,381
312
$169K 0.04%
+2,831
313
$168K 0.04%
+17,130
314
$168K 0.04%
+2,712
315
$168K 0.04%
+11,872
316
$166K 0.04%
+2,100
317
$164K 0.04%
+741
318
$164K 0.04%
+3,183
319
$161K 0.03%
+4,054
320
$160K 0.03%
+2,035
321
$160K 0.03%
+2,844
322
$160K 0.03%
+2,492
323
$159K 0.03%
+6,882
324
$159K 0.03%
+4,500
325
$157K 0.03%
+4,004
11 12
13
14 15