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
$869M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.02M
3
+$3.31M
4
DIS icon
Walt Disney
DIS
+$2.39M
5
TEAM icon
Atlassian
TEAM
+$2.3M

Top Sells

1
+$6.92M
2
+$6.27M
3
+$6.1M
4
ASML icon
ASML
ASML
+$1.28M
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
– –
-2,094
455
– –
-6,451
456
– –
-9,744
457
– –
-43,000
458
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-2,245
459
– –
-12,296
460
– –
-989
461
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-2,941
462
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-13,100
463
– –
-1,006
464
– –
-5,013
465
– –
-7,080
466
– –
-5,553
467
– –
-2,645
468
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-3,786
469
– –
-5,937
470
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-2,460
471
– –
-3,034
472
– –
-4,153
473
– –
-25,295
474
– –
-1,807
475
– –
-3,162
16 17 18
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