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
$1.17B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.9M
3
+$1.71M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.41M

Top Sells

1
+$8.06M
2
+$5.99M
3
+$3.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
5
AAPL icon
Apple
AAPL
+$2.03M

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
476
$251K 0.02%
4,467
477
$250K 0.02%
+5,695
478
$248K 0.02%
5,399
-65
479
$247K 0.02%
1,212
-2,278
480
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10,365
481
$247K 0.02%
10,856
-362
482
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+1,539
483
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484
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3,112
-25
485
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486
$236K 0.02%
9,412
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487
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744
-2,082
488
$231K 0.02%
1,773
-22
489
$231K 0.02%
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490
$231K 0.02%
2,096
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491
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494
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495
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496
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497
$223K 0.02%
30,850
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498
$222K 0.02%
+7,158
499
$221K 0.02%
1,570
+84
500
$221K 0.02%
+380
18 19
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