MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.4M
3
+$5.99M
4
DG icon
Dollar General
DG
+$5.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.14M

Top Sells

1
+$7.91M
2
+$7.43M
3
+$6.48M
4
DFS
Discover Financial Services
DFS
+$5.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.4M

Sector Composition

1 Technology 30.86%
2 Financials 9.47%
3 Healthcare 9%
4 Communication Services 6.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$201K 0.02%
642
-1
477
$199K 0.02%
+24,157
478
$195K 0.02%
12,975
-3,484
479
$186K 0.02%
+12,684
480
$163K 0.02%
11,807
-299
481
$159K 0.02%
10,868
-2,969
482
$154K 0.02%
+82,895
483
$148K 0.02%
14,418
-382
484
$148K 0.02%
11,172
-289
485
$135K 0.01%
+11,083
486
$131K 0.01%
17,313
-452
487
$125K 0.01%
21,534
-591
488
$115K 0.01%
11,628
-3,549
489
$99K 0.01%
14,186
-69
490
$81.7K 0.01%
3,615
491
$38.9K ﹤0.01%
55,556
492
$26.3K ﹤0.01%
1,100
493
$25.6K ﹤0.01%
4,070
+2,737
494
$8.63K ﹤0.01%
14,264
-6,450
495
$7.66K ﹤0.01%
1,462
496
– –
-1,272
497
– –
-55,954
498
– –
-29,272
499
– –
-3,452
500
– –
-2,573
17 18 19
20
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