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
501
– –
-8,893
502
– –
-8,225
503
– –
-125,111
504
– –
-1,303
505
– –
-5,861
506
– –
-3,474
507
– –
-5,692
508
– –
-71,386
509
– –
-877
510
– –
-9,376
511
– –
-1,440
512
– –
-6,575
513
– –
-5,534
514
– –
-15,435
515
– –
-2,907
516
– –
-3,156
517
– –
-36,334
518
– –
-11,926
519
– –
-98,828
520
– –
-5,003
521
– –
-20,232
522
– –
-2,389
523
– –
-16,886
524
– –
-2,924
525
– –
-5,835
18 19 20
21
22