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

Top Buys

1
+$5.75M
2
+$4.96M
3
+$4.43M
4
GLD icon
SPDR Gold Trust
GLD
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.01M

Top Sells

1
+$4.96M
2
+$3.69M
3
+$3.44M
4
DAL icon
Delta Air Lines
DAL
+$3.43M
5
ALLY icon
Ally Financial
ALLY
+$3.38M

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
– –
-1,428
335
– –
-6,136
336
– –
-5,771
337
– –
-6,266
338
– –
-52,046
339
– –
-12,688
340
– –
-234,507
341
– –
-2,437
342
– –
-24,718
343
– –
-10,799
344
– –
-2,627
345
– –
-9,699
346
– –
-21,086
347
– –
-13,888
348
– –
-238,575
349
– –
-3,247
350
– –
-5,459
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