MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $4.21B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.97M
3
+$6.71M
4
LUMN icon
Lumen
LUMN
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.74M

Top Sells

1
+$11.3M
2
+$8.28M
3
+$6.16M
4
WDC icon
Western Digital
WDC
+$5.18M
5
MDP
Meredith Corporation
MDP
+$3.37M

Sector Composition

1 Technology 22.64%
2 Healthcare 13.39%
3 Financials 12.41%
4 Consumer Discretionary 9.76%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,691
327
– –
-2,942
328
– –
-391
329
– –
-461
330
– –
-761
331
– –
-794
332
– –
-191
333
– –
-10
334
– –
-3,111
335
– –
-1,212
336
– –
-650
337
– –
-880
338
– –
-608
339
– –
-297
340
– –
-2,450
341
– –
-2,487
342
– –
-59
343
– –
-615
344
– –
-660
345
– –
-1,422
346
– –
-23
347
– –
-3,395
348
– –
-615
349
– –
-408
350
– –
-2,223
12 13
14
15 16