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
76
$3.26M 0.28%
14,806
+5,702
77
$3.25M 0.28%
52,619
-19,139
78
$3.21M 0.27%
12,368
-556
79
$3.18M 0.27%
38,872
-2,749
80
$3.12M 0.27%
65,547
-3,271
81
$3.06M 0.26%
20,406
+4,392
82
$3.06M 0.26%
16,261
+3,091
83
$3.05M 0.26%
29,192
+3,376
84
$2.99M 0.26%
22,511
-2,404
85
$2.96M 0.25%
153,851
+6,309
86
$2.93M 0.25%
20,169
+5,120
87
$2.9M 0.25%
5,312
-648
88
$2.88M 0.25%
41,509
+7,801
89
$2.85M 0.24%
17,156
-1,216
90
$2.84M 0.24%
28,774
+1,080
91
$2.81M 0.24%
25,718
-2,971
92
$2.77M 0.24%
43,609
+13,482
93
$2.77M 0.24%
96,526
+34,946
94
$2.76M 0.24%
10,414
+270
95
$2.76M 0.24%
35,243
+6,446
96
$2.59M 0.22%
4,731
+537
97
$2.59M 0.22%
3,910
-50
98
$2.54M 0.22%
19,399
-982
99
$2.53M 0.22%
24,225
+3,582
100
$2.53M 0.22%
4,516
-301
2 3
4
5 6