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
$492M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.26M
3
+$6.97M
4
BDX icon
Becton Dickinson
BDX
+$1.65M
5
ABBV icon
AbbVie
ABBV
+$1.58M

Top Sells

1
+$9.87M
2
+$8.28M
3
+$6.16M
4
WDC icon
Western Digital
WDC
+$5.08M
5
MDP
Meredith Corporation
MDP
+$3.37M

Sector Composition

1 Technology 22.64%
2 Healthcare 13.39%
3 Financials 12.41%
4 Consumer Discretionary 9.76%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-252
402
– –
-49
403
– –
-400
404
– –
-4,259
405
– –
-1,320
406
– –
-1,249
407
– –
-29
408
– –
-1,572
409
– –
-120
410
– –
-1,362
411
– –
-3,098
412
– –
-605
413
– –
-3,305
414
– –
-250
415
– –
-1,740
416
– –
-4,000
417
– –
-2,729
418
– –
-2,655
419
– –
-173
420
– –
-3,809
421
– –
-596
422
– –
-34
423
– –
-906
424
– –
-1,739
425
– –
-1,690
15 16
17
18 19