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
$528M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.11M
3
+$7.34M
4
IVZ icon
Invesco
IVZ
+$6.73M
5
MPC icon
Marathon Petroleum
MPC
+$6.02M

Top Sells

1
+$7.39M
2
+$6.13M
3
+$5.25M
4
NBIS
Nebius Group N.V.
NBIS
+$1.86M
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
926
$1K ﹤0.01%
+15
927
$1K ﹤0.01%
+50
928
$1K ﹤0.01%
38
929
$1K ﹤0.01%
20
930
$1K ﹤0.01%
3
-52
931
$1K ﹤0.01%
16
932
$1K ﹤0.01%
50
933
$1K ﹤0.01%
40
-722
934
$1K ﹤0.01%
15
935
– –
-3,238
936
– –
-2,495
937
– –
-59
938
– –
-68
939
– –
-1,230
940
– –
-165
941
– –
-1,034
942
– –
-4,165
943
– –
-13,969
944
– –
-20
945
– –
-3,925
946
– –
-4,340
947
– –
-1,803
948
– –
-719
949
– –
-5,152
950
– –
-1,308
36 37
38
39 40