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
$492M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.26M
3
+$6.97M
4
BDX icon
Becton Dickinson
BDX
+$1.65M
5
ABBV icon
AbbVie
ABBV
+$1.58M

Top Sells

1
+$9.87M
2
+$8.28M
3
+$6.16M
4
WDC icon
Western Digital
WDC
+$5.08M
5
MDP
Meredith Corporation
MDP
+$3.37M

Sector Composition

1 Technology 22.64%
2 Healthcare 13.39%
3 Financials 12.41%
4 Consumer Discretionary 9.76%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1,879
627
– –
-920
628
– –
-163
629
– –
-112
630
– –
-285,425
631
– –
-880
632
– –
-3,810
633
– –
-133
634
– –
-272,119
635
– –
-646
636
– –
-4,148
637
– –
-331
638
– –
-317
639
– –
-9,111
640
– –
-4,733
641
– –
-27
642
– –
-145
643
– –
-3,170
644
– –
-575
645
– –
-1,500
646
– –
-1,342
647
– –
-897
648
– –
-2,330
649
– –
-176
650
– –
-447
24 25
26
27 28