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
51
$4.09M 0.35%
20,513
-17
52
$4.05M 0.35%
55,075
+10,422
53
$4.04M 0.35%
43,300
-2,460
54
$4.02M 0.34%
21,118
+6,124
55
$3.99M 0.34%
14,871
-1,496
56
$3.92M 0.34%
39,174
-18,758
57
$3.88M 0.33%
536
58
$3.73M 0.32%
19,840
+834
59
$3.71M 0.32%
22,197
+734
60
$3.69M 0.32%
9,252
-198
61
$3.68M 0.32%
7,901
+2,917
62
$3.68M 0.32%
25,188
-2,257
63
$3.66M 0.31%
19,244
+5,188
64
$3.61M 0.31%
13,528
-488
65
$3.57M 0.31%
4,325
+295
66
$3.55M 0.3%
60,635
-563
67
$3.52M 0.3%
294,557
-34,382
68
$3.52M 0.3%
6,866
-485
69
$3.5M 0.3%
59,316
-55,546
70
$3.39M 0.29%
46,621
-2,941
71
$3.38M 0.29%
12,750
+1,065
72
$3.36M 0.29%
52,682
-5,949
73
$3.33M 0.29%
54,643
-487
74
$3.3M 0.28%
46,427
-18,553
75
$3.29M 0.28%
34,124
-672
1 2
3
4 5