MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.9M
3
+$1.71M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.41M

Top Sells

1
+$8.06M
2
+$5.99M
3
+$3.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

1 Technology 22.74%
2 Financials 8.54%
3 Communication Services 6.37%
4 Healthcare 6.36%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$444K 0.04%
1,513
+79
352
$444K 0.04%
10,519
-624
353
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14,914
+2,118
354
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1,377
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370
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356
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23,707
+11,183
357
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701
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8,129
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359
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16,809
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360
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7,114
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362
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10,282
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10,874
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364
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4,289
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365
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368
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369
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370
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2,358
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371
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1,494
-1,505
372
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7,231
-1,551
373
$398K 0.03%
3,601
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374
$392K 0.03%
+3,952
375
$389K 0.03%
670
-119
13 14
15
16 17