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
851
– –
-3,059
852
– –
-1,482
853
– –
-7,341
854
– –
-1,336
855
– –
-3,000
856
– –
-255
857
– –
-2,048
858
– –
-234
859
– –
-805
860
– –
-125
861
– –
-552
862
– –
-2,695
863
– –
-1,624
864
– –
-1,583
865
– –
-289
866
– –
-601
867
– –
-3,880
868
– –
-3,019
869
– –
-200
870
– –
-2,077
871
– –
-1,066
872
– –
-1,205
873
– –
-4,467
874
– –
-809
875
– –
-740
33 34
35
36 37