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
26
$6.2M 0.53%
21,533
+1,191
27
$6.15M 0.53%
37,031
+1,322
28
$6.04M 0.52%
35,358
+2,892
29
$5.67M 0.49%
27,074
-1,478
30
$5.66M 0.49%
23,199
-352
31
$5.31M 0.46%
59,174
+11,104
32
$5.28M 0.45%
114,533
-4,742
33
$5.14M 0.44%
30,717
-5,624
34
$4.97M 0.43%
99,697
-17,089
35
$4.95M 0.42%
19,917
-2,116
36
$4.85M 0.42%
37,167
+8,490
37
$4.81M 0.41%
51,867
-5,245
38
$4.81M 0.41%
10,253
+332
39
$4.75M 0.41%
48,159
-80
40
$4.63M 0.4%
65,377
-5,971
41
$4.63M 0.4%
14,850
+1,853
42
$4.62M 0.4%
19,506
-213
43
$4.46M 0.38%
12,163
-56
44
$4.42M 0.38%
12,162
-226
45
$4.32M 0.37%
117,034
-8,304
46
$4.22M 0.36%
27,494
+6,585
47
$4.19M 0.36%
40,099
-7,753
48
$4.18M 0.36%
11,936
-1,356
49
$4.18M 0.36%
85,699
+1,593
50
$4.11M 0.35%
98,317
-7,404
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