MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $4.21B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.13M
3
+$3.53M
4
DIS icon
Walt Disney
DIS
+$2.52M
5
HTGC icon
Hercules Capital
HTGC
+$2.26M

Top Sells

1
+$6.7M
2
+$6.53M
3
+$6.52M
4
ASML icon
ASML
ASML
+$1.36M
5
FTNT icon
Fortinet
FTNT
+$1.21M

Sector Composition

1 Technology 31.48%
2 Financials 10.77%
3 Healthcare 10.71%
4 Consumer Discretionary 8.22%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$167K 0.02%
15,108
+37
452
$163K 0.02%
37,004
-29,482
453
$125K 0.01%
+11,805
454
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-2,460
455
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-1,006
456
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-5,937
457
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-2,245
458
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-3,786
459
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-2,094
460
– –
-6,451
461
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-9,744
462
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-43,000
463
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-3,034
464
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-4,153
465
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-25,295
466
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-1,807
467
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-5,013
468
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-3,162
469
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-4,534
470
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-18,972
471
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-3,470
472
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-3,817
473
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-1,703
474
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-39,668
475
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-3,847
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