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

Top Buys

1
+$6.2M
2
+$5.49M
3
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.94M

Top Sells

1
+$11.1M
2
+$8.51M
3
+$7.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.14M

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
– –
-2,824
486
– –
-8,225
487
– –
-11,926
488
– –
-98,828
489
– –
-20,232
490
– –
-2,389
491
– –
-16,886
492
– –
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493
– –
-7,614
494
– –
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495
– –
-41,766
496
– –
-1,582
497
– –
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498
– –
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499
– –
-531
500
– –
-9,578
18 19
20
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