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
$1.17B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.73M
3
+$1.94M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.88M
5
LIN icon
Linde
LIN
+$1.36M

Top Sells

1
+$7.67M
2
+$6.48M
3
+$3.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M

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
401
$345K 0.03%
+2,037
402
$344K 0.03%
3,283
+650
403
$342K 0.03%
1,380
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$340K 0.03%
919
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405
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3,163
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406
$339K 0.03%
2,635
+300
407
$335K 0.03%
3,572
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408
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6,909
-23,509
409
$334K 0.03%
7,422
-837
410
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9,221
-41
411
$326K 0.03%
3,514
-486
412
$324K 0.03%
5,544
-18,613
413
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15,367
-22,416
414
$324K 0.03%
4,263
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415
$323K 0.03%
5,402
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416
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418
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1,130
-22,906
419
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2,576
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420
$318K 0.03%
6,224
-100
421
$317K 0.03%
3,221
+1,413
422
$315K 0.03%
6,156
+2,264
423
$315K 0.03%
+5,185
424
$315K 0.03%
6,934
-1,816
425
$308K 0.03%
523
+35
15 16
17
18 19