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
351
– –
-12,475
352
– –
-12,447
353
– –
-13,589
354
– –
-6,266
355
– –
-5,771
356
– –
-6,136
357
– –
-1,428
358
– –
-12,235
359
– –
-10,261
360
– –
-2,023
361
– –
-21,008
362
– –
-5,459
363
– –
-3,247
364
– –
-238,575
365
– –
-13,888
366
– –
-21,086
367
– –
-9,699
368
– –
-2,627
11 12 13 14
15