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
101
$2.5M 0.21%
80,786
+37,554
102
$2.5M 0.21%
33,093
-26,615
103
$2.45M 0.21%
20,082
+960
104
$2.38M 0.2%
33,210
+4,643
105
$2.38M 0.2%
17,040
-2,072
106
$2.36M 0.2%
21,213
+58
107
$2.35M 0.2%
19,230
-387
108
$2.29M 0.2%
5,275
+1,160
109
$2.26M 0.19%
39,850
-3,398
110
$2.25M 0.19%
11,169
+1
111
$2.24M 0.19%
5,240
-289
112
$2.21M 0.19%
7,233
+143
113
$2.15M 0.18%
13,531
-5,002
114
$2.09M 0.18%
14,911
+414
115
$2.06M 0.18%
42,628
-13,029
116
$2.06M 0.18%
65,284
-2,196
117
$1.95M 0.17%
999
+38
118
$1.94M 0.17%
+42,205
119
$1.93M 0.17%
419
-13
120
$1.93M 0.17%
20,573
-5,958
121
$1.93M 0.17%
35,709
-7,988
122
$1.92M 0.16%
26,867
+12,211
123
$1.9M 0.16%
18,060
+8,189
124
$1.88M 0.16%
3,658
+475
125
$1.88M 0.16%
28,052
+4,822
3 4
5
6 7