MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.52M
3
+$7.29M
4
BBWI icon
Bath & Body Works
BBWI
+$7.11M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Top Sells

1
+$7.46M
2
+$6.38M
3
+$5.03M
4
NBIS
Nebius Group N.V.
NBIS
+$1.78M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.12M

Sector Composition

1 Technology 19.18%
2 Healthcare 12.97%
3 Financials 12.63%
4 Consumer Discretionary 11.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$13K ﹤0.01%
432
852
$13K ﹤0.01%
+90
853
$13K ﹤0.01%
636
854
$13K ﹤0.01%
100
855
$12K ﹤0.01%
367
856
$12K ﹤0.01%
172
857
$12K ﹤0.01%
155
-196
858
$12K ﹤0.01%
270
859
$12K ﹤0.01%
+208
860
$11K ﹤0.01%
470
861
$11K ﹤0.01%
+116
862
$11K ﹤0.01%
59
863
$11K ﹤0.01%
293
+1
864
$10K ﹤0.01%
+250
865
$10K ﹤0.01%
336
-15,786
866
$10K ﹤0.01%
200
867
$10K ﹤0.01%
777
868
$10K ﹤0.01%
+66
869
$9K ﹤0.01%
246
870
$9K ﹤0.01%
228
-1,422
871
$9K ﹤0.01%
144
-6,110
872
$9K ﹤0.01%
1,032
+1
873
$8K ﹤0.01%
550
874
$8K ﹤0.01%
130
875
$8K ﹤0.01%
63
33 34
35
36 37