MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$31.3M
2
+$8.26M
3
+$8.25M
4
CMI icon
Cummins
CMI
+$7.36M
5
C icon
Citigroup
C
+$7.34M

Top Sells

1
+$8.58M
2
+$8.43M
3
+$7.33M
4
ABBV icon
AbbVie
ABBV
+$6.28M
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
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-1,515
1002
$0 ﹤0.01%
6
-166
1003
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-619
1004
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-3,795
1005
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-8,007
1006
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-95
1007
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-881
1008
– –
-113,796
1009
– –
-64
1010
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-3,349
1011
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-155
1012
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1013
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-2,889
1014
$0 ﹤0.01%
60
1015
– –
-660
1016
– –
-5,558
1017
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-4,021
1018
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-239
1019
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-574
1020
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0
1021
$0 ﹤0.01%
17
1022
– –
-1,130
1023
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-200
1024
– –
-16
1025
– –
-12,040
38 39 40
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