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
1001
– –
-2,100
1002
– –
-797
1003
– –
-22,379
1004
$0 ﹤0.01%
+3
1005
– –
-935
1006
$0 ﹤0.01%
+14
1007
– –
-4,054
1008
– –
-7,888
1009
– –
-25,556
1010
– –
-6,020
1011
– –
-421
1012
– –
-4,729
1013
– –
-309
1014
– –
-2,818
1015
– –
-1,530
1016
– –
-1,543
1017
– –
-980
1018
– –
-296
1019
– –
-1,790
1020
– –
-132
1021
– –
-84
1022
– –
-542
1023
– –
-154
1024
– –
-101
1025
– –
-1,753
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