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
$712M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.08M
3
+$4.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Top Sells

1
+$8.03M
2
+$5.19M
3
+$5.11M
4
GWW icon
W.W. Grainger
GWW
+$5.05M
5
AAPL icon
Apple
AAPL
+$3.24M

Sector Composition

1 Technology 29.7%
2 Healthcare 11.94%
3 Consumer Discretionary 9.37%
4 Financials 9.12%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-68,000
402
– –
-1,105
403
– –
-4,207
404
– –
-8,580
405
– –
-5,875
406
– –
-82,918
407
– –
-9,027
408
– –
-5,522
409
– –
-14,143
410
– –
-10,704
411
– –
-3,641
412
– –
-1,936
413
– –
-2,690
414
– –
-5,080
415
– –
-7,215
416
– –
-118,486
417
– –
-9,460
418
– –
-9,414
419
– –
-3,408
420
– –
-2,093
421
– –
-1,763
422
– –
-68,541
423
– –
-1,183
424
– –
-12,681
425
– –
-6,315
14 15 16
17
18