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
$558M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.8M
3
+$3.75M
4
GLD icon
SPDR Gold Trust
GLD
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.56M

Top Sells

1
+$4.96M
2
+$3.54M
3
+$3.38M
4
GIS icon
General Mills
GIS
+$3.36M
5
DAL icon
Delta Air Lines
DAL
+$3.11M

Sector Composition

1 Technology 28.83%
2 Healthcare 13.67%
3 Financials 9.96%
4 Communication Services 9.17%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$116K 0.02%
+12,486
327
$107K 0.02%
+18,082
328
$98K 0.02%
+43,000
329
$76K 0.01%
+10,957
330
$44K 0.01%
68,000
331
$2K ﹤0.01%
+13,726
332
– –
-8,875
333
– –
-2,700
334
– –
-10,799
335
– –
-24,718
336
– –
-2,437
337
– –
-234,507
338
– –
-12,688
339
– –
-52,046
340
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-1,913
341
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-8,736
342
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-6,601
343
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-1,022
344
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-42,044
345
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-16,623
346
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-2,092
347
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-4,531
348
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-11,179
349
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-24,030
350
– –
-10,297
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