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
$466M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$8.13M
4
CVS icon
CVS Health
CVS
+$7.99M
5
WDC icon
Western Digital
WDC
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.39%
2 Financials 13.18%
3 Consumer Discretionary 12.64%
4 Healthcare 11.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$37K 0.01%
+660
677
$37K 0.01%
+772
678
$37K 0.01%
+503
679
$36K 0.01%
+1,083
680
$36K 0.01%
+916
681
$36K 0.01%
+687
682
$36K 0.01%
+888
683
$35K 0.01%
+1,138
684
$35K 0.01%
+1,670
685
$35K 0.01%
+186
686
$34K 0.01%
+2,631
687
$34K 0.01%
+1,200
688
$34K 0.01%
+483
689
$34K 0.01%
+1,137
690
$33K 0.01%
+551
691
$33K 0.01%
+645
692
$33K 0.01%
+150
693
$33K 0.01%
+842
694
$33K 0.01%
+400
695
$33K 0.01%
+421
696
$32K 0.01%
+735
697
$32K 0.01%
+59
698
$32K 0.01%
+321
699
$32K 0.01%
+402
700
$32K 0.01%
+1,433
26 27
28
29 30