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
$528M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.11M
3
+$7.34M
4
IVZ icon
Invesco
IVZ
+$6.73M
5
MPC icon
Marathon Petroleum
MPC
+$6.02M

Top Sells

1
+$7.39M
2
+$6.13M
3
+$5.25M
4
NBIS
Nebius Group N.V.
NBIS
+$1.86M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.12M

Sector Composition

1 Technology 19.18%
2 Healthcare 12.97%
3 Financials 12.63%
4 Consumer Discretionary 11.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$208K 0.04%
4,083
+405
302
$205K 0.04%
9,265
+384
303
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4,281
+40
304
$202K 0.04%
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305
$200K 0.04%
11,760
-112
306
$198K 0.04%
3,762
+1,690
307
$196K 0.04%
5,396
-41
308
$195K 0.04%
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309
$192K 0.04%
+3,821
310
$191K 0.04%
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311
$186K 0.04%
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-11
312
$182K 0.03%
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313
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13,433
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314
$180K 0.03%
1,652
-479
315
$177K 0.03%
3,410
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316
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317
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3,592
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318
$175K 0.03%
9,895
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319
$171K 0.03%
2,622
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320
$171K 0.03%
1,110
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321
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10,835
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322
$170K 0.03%
3,950
-54
323
$169K 0.03%
3,750
324
$169K 0.03%
3,752
-280
325
$167K 0.03%
684
+75
11 12
13
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