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
$890M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.44M
3
+$5.32M
4
AAPL icon
Apple
AAPL
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

Top Sells

1
+$11.1M
2
+$8.3M
3
+$7.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.81M

Sector Composition

1 Technology 31.12%
2 Financials 10%
3 Healthcare 9.75%
4 Consumer Discretionary 6.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$24.6K ﹤0.01%
18,222
-4,289
477
$22K ﹤0.01%
200
478
$12.6K ﹤0.01%
1,333
+666
479
$9.87K ﹤0.01%
+1,462
480
$4.9K ﹤0.01%
367
481
– –
-243,627
482
– –
-1,979
483
– –
-10,840
484
– –
-186,341
485
– –
-1,957
486
– –
-7,614
487
– –
-10,139
488
– –
-531
489
– –
-9,578
490
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-77,195
491
– –
-6,825
492
– –
-43,657
493
– –
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494
– –
-6,942
495
– –
-8,358
496
– –
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497
– –
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498
– –
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499
– –
-57,546
500
– –
-2,824
18 19
20
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