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
$573M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.67M
3
+$7.38M
4
LRCX icon
Lam Research
LRCX
+$7.33M
5
C icon
Citigroup
C
+$7.08M

Top Sells

1
+$9.1M
2
+$7.29M
3
+$6.25M
4
ABBV icon
AbbVie
ABBV
+$5.76M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$4.63M

Sector Composition

1 Technology 23.97%
2 Financials 13.24%
3 Healthcare 11.9%
4 Consumer Discretionary 10.09%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-200
1002
– –
-16
1003
– –
-12,040
1004
– –
-196
1005
$0 ﹤0.01%
3
1006
– –
-332
1007
– –
-1,416
1008
– –
-767
1009
$0 ﹤0.01%
12
-2
1010
– –
-9,742
1011
– –
-5,903
1012
– –
-5,363
1013
– –
-12
1014
– –
-983
1015
– –
-233
1016
– –
-45
1017
– –
-4,660
1018
– –
-4,192
1019
– –
-321
1020
– –
-6,451
1021
– –
-777
1022
– –
-32
1023
– –
-2,293
1024
– –
-23,189
1025
– –
-1,601
38 39 40
41
42