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
$528M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.52M
3
+$7.29M
4
BBWI icon
Bath & Body Works
BBWI
+$7.11M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Top Sells

1
+$7.46M
2
+$6.38M
3
+$5.03M
4
NBIS
Nebius Group N.V.
NBIS
+$1.78M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.12M

Sector Composition

1 Technology 19.18%
2 Healthcare 12.97%
3 Financials 12.63%
4 Consumer Discretionary 11.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$88K 0.02%
1,052
-1,048
502
$88K 0.02%
2,388
-36
503
$88K 0.02%
2,479
-3,246
504
$88K 0.02%
1,197
+159
505
$87K 0.02%
5,526
506
$87K 0.02%
26,240
+86
507
$87K 0.02%
1,900
508
$86K 0.02%
1,110
+205
509
$86K 0.02%
+3,000
510
$86K 0.02%
5,510
511
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510
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512
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1,544
513
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+1,145
514
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196
-32
515
$84K 0.02%
1,208
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516
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5,045
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517
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5,179
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519
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503
520
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2,257
-42
521
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522
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+2,383
523
$83K 0.02%
2,341
524
$82K 0.02%
4,488
-53
525
$81K 0.02%
5,212
-1,310
19 20
21
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