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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
– –
-39,668
455
– –
-13,100
456
– –
-2,671
457
– –
-6,614
458
– –
-14,702
459
– –
-80,314
460
– –
-3,470
461
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-3,817
462
– –
-1,703
463
– –
-3,847
464
– –
-4,697
465
– –
-1,942
466
– –
-10,666
467
– –
-7,080
468
– –
-9,744
469
– –
-43,000
470
– –
-2,245
471
– –
-5,937
472
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-1,006
473
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-3,162
474
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-4,534
475
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-18,972
16 17 18
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