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

Top Buys

1
+$4.75M
2
+$2.73M
3
+$1.94M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.88M
5
LIN icon
Linde
LIN
+$1.36M

Top Sells

1
+$7.67M
2
+$6.48M
3
+$3.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M

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
501
$221K 0.02%
5,873
+15
502
$219K 0.02%
13,972
-5,601
503
$218K 0.02%
2,932
-1,220
504
$218K 0.02%
+30,935
505
$216K 0.02%
5,181
+348
506
$216K 0.02%
+1,240
507
$216K 0.02%
1,843
-112
508
$216K 0.02%
+2,754
509
$215K 0.02%
3,053
+762
510
$210K 0.02%
866
-498
511
$210K 0.02%
5,795
+380
512
$209K 0.02%
+15,334
513
$207K 0.02%
+5,063
514
$206K 0.02%
624
-55
515
$206K 0.02%
1,834
+27
516
$206K 0.02%
+2,010
517
$205K 0.02%
2,320
+106
518
$204K 0.02%
+14,564
519
$200K 0.02%
100,000
520
$199K 0.02%
17,429
+168
521
$181K 0.02%
14,589
-9,228
522
$162K 0.01%
15,943
-583
523
$158K 0.01%
51,577
-1,610
524
$112K 0.01%
20,652
+200
525
$79.6K 0.01%
14,899
+1,966
19 20
21
22 23