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
$920M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.73M
3
+$2.29M
4
NVO icon
Novo Nordisk
NVO
+$2.22M
5
IBM icon
IBM
IBM
+$1.53M

Top Sells

1
+$6.57M
2
+$5.41M
3
+$3.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
5
TSM icon
TSMC
TSM
+$2.55M

Sector Composition

1 Technology 31.63%
2 Healthcare 10.88%
3 Financials 9.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$205K 0.02%
14,287
-7,823
452
$203K 0.02%
2,905
-16
453
$203K 0.02%
+781
454
$202K 0.02%
12,333
-2,667
455
$202K 0.02%
+4,655
456
$178K 0.02%
14,966
+55
457
$176K 0.02%
12,453
+69
458
$176K 0.02%
17,707
+73
459
$86K 0.01%
+1,803
460
$55K 0.01%
+21,261
461
$52K 0.01%
22
462
$25K ﹤0.01%
367
463
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-7,754
464
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465
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-2,320
466
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-7,044
467
– –
-3,592
468
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469
– –
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470
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471
– –
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472
– –
-4,385
473
– –
-11,112
474
– –
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475
– –
-5,726
16 17 18
19
20