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
$542M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.49M
3
+$1.81M
4
CVS icon
CVS Health
CVS
+$1.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.39M

Top Sells

1
+$8.76M
2
+$1.96M
3
+$1.5M
4
SHOP icon
Shopify
SHOP
+$1.49M
5
PEP icon
PepsiCo
PEP
+$1.34M

Sector Composition

1 Technology 23.53%
2 Healthcare 12.42%
3 Financials 11.45%
4 Communication Services 11.01%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$100K 0.02%
+15,046
302
$74K 0.01%
+1,035
303
$64K 0.01%
+15,113
304
$17K ﹤0.01%
+10,000
305
– –
-8,350
306
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-5,567
307
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-6,846
308
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-6,290
309
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-3,983
310
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-5,505
311
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-3,652
312
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-169,223
313
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-906
314
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-5,199
315
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-2,078
316
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-15,489
317
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-20,060
318
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-2,325
319
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-2,295
320
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-38,511
321
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-3,515
322
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-26,453
323
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-22,174
324
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-10,115
325
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-10,133
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