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
$765M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.43M
3
+$5.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Top Sells

1
+$7.27M
2
+$5.79M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
5
BABA icon
Alibaba
BABA
+$1.96M

Sector Composition

1 Technology 31.56%
2 Healthcare 11.25%
3 Financials 9.28%
4 Consumer Discretionary 8.72%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$149K 0.02%
51,132
+18,158
402
$142K 0.02%
+11,560
403
$139K 0.02%
20,909
+9,010
404
$107K 0.01%
+10,372
405
$81K 0.01%
+15,148
406
– –
-3,692
407
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-1,211
408
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-15,975
409
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-8,567
410
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-1,430
411
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-8,410
412
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-6,050
413
– –
-1,777
414
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-2,791
415
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-6,273
416
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-14,204
417
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-10,670
418
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-9,451
419
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-2,545
420
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-20,508
421
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-2,527
422
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-8,773
423
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-12,351
424
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-13,033
425
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-18,169
15 16
17
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