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
$919M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.19M
3
+$5.91M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$7.96M
2
+$7.38M
3
+$6.48M
4
DFS
Discover Financial Services
DFS
+$4.71M
5
DAL icon
Delta Air Lines
DAL
+$1.39M

Sector Composition

1 Technology 30.86%
2 Financials 9.47%
3 Healthcare 9%
4 Communication Services 6.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$436K 0.05%
12,018
-14,664
327
$433K 0.05%
1,900
+261
328
$431K 0.05%
32,716
+1,422
329
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10,525
-283
330
$421K 0.05%
3,812
-43
331
$420K 0.05%
10,578
-22
332
$419K 0.05%
30,007
-826
333
$415K 0.05%
8,146
-11
334
$415K 0.05%
3,710
+20
335
$412K 0.04%
1,875
+10
336
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7,378
-43
337
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6,085
338
$405K 0.04%
2,025
-60
339
$402K 0.04%
2,638
-206
340
$401K 0.04%
8,669
-1,507
341
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342
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343
$398K 0.04%
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344
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12,624
-2,885
345
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+3,814
346
$392K 0.04%
1,430
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347
$391K 0.04%
4,825
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348
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4,183
-489
349
$385K 0.04%
11,886
-13,923
350
$384K 0.04%
1,411
+192
12 13
14
15 16