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
$528M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.52M
3
+$7.29M
4
BBWI icon
Bath & Body Works
BBWI
+$7.11M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Top Sells

1
+$7.46M
2
+$6.38M
3
+$5.03M
4
NBIS
Nebius Group N.V.
NBIS
+$1.78M
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
151
$626K 0.12%
8,267
+329
152
$623K 0.12%
3,987
-4,511
153
$597K 0.11%
9,498
-230
154
$589K 0.11%
12,728
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155
$588K 0.11%
10,263
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156
$571K 0.11%
15,973
-370
157
$568K 0.11%
3,341
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158
$559K 0.11%
15,656
-57
159
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-123
160
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15,382
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161
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17,688
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162
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5,042
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163
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3,457
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164
$518K 0.1%
36,648
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165
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166
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167
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168
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9,711
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169
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170
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4,877
-272
171
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20,815
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172
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6,578
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173
$501K 0.09%
3,307
-26
174
$494K 0.09%
37,181
+1,534
175
$493K 0.09%
7,446
-151
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8 9