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
126
$1.88M 0.16%
+47,632
127
$1.87M 0.16%
5,297
+10
128
$1.77M 0.15%
5,676
-17
129
$1.76M 0.15%
18,250
-858
130
$1.74M 0.15%
26,603
-603
131
$1.71M 0.15%
7,341
+247
132
$1.69M 0.14%
4,682
-509
133
$1.69M 0.14%
38,731
-20,661
134
$1.66M 0.14%
26,867
+12,925
135
$1.65M 0.14%
20,210
-414
136
$1.64M 0.14%
3,387
+14
137
$1.6M 0.14%
26,684
-1,384
138
$1.6M 0.14%
3,140
-398
139
$1.58M 0.14%
26,510
+2,716
140
$1.54M 0.13%
13,098
+2,296
141
$1.52M 0.13%
12,455
+498
142
$1.51M 0.13%
27,256
+2,450
143
$1.5M 0.13%
22,978
-564
144
$1.5M 0.13%
23,043
-3,839
145
$1.5M 0.13%
10,495
-392
146
$1.49M 0.13%
17,078
+469
147
$1.48M 0.13%
21,097
-611
148
$1.45M 0.12%
1,530
+84
149
$1.45M 0.12%
65,976
-1,307
150
$1.44M 0.12%
49,802
-35
4 5
6
7 8