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
451
$282K 0.02%
6,926
452
$282K 0.02%
2,400
-4,871
453
$282K 0.02%
15,919
+1,362
454
$281K 0.02%
2,942
+239
455
$281K 0.02%
4,271
-49
456
$281K 0.02%
3,359
-40
457
$280K 0.02%
1,388
+178
458
$279K 0.02%
1,154
+46
459
$278K 0.02%
562
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460
$278K 0.02%
31,659
+7,527
461
$278K 0.02%
12,085
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462
$276K 0.02%
+2,447
463
$276K 0.02%
1,261
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464
$273K 0.02%
+2,702
465
$270K 0.02%
954
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466
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467
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468
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3,213
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470
$259K 0.02%
3,397
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471
$257K 0.02%
1,982
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472
$257K 0.02%
+1,681
473
$256K 0.02%
22,454
-2,923
474
$251K 0.02%
948
475
$251K 0.02%
5,037
+28
17 18
19
20 21