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

Top Buys

1
+$19.5M
2
+$9.11M
3
+$7.34M
4
IVZ icon
Invesco
IVZ
+$6.73M
5
MPC icon
Marathon Petroleum
MPC
+$6.02M

Top Sells

1
+$7.39M
2
+$6.13M
3
+$5.25M
4
NBIS
Nebius Group N.V.
NBIS
+$1.86M
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
-528
155
$588K 0.11%
10,263
+8,928
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
$554K 0.1%
3,700
-123
160
$552K 0.1%
15,382
-2,885
161
$538K 0.1%
17,688
-261
162
$536K 0.1%
5,042
-48
163
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3,457
-45
164
$518K 0.1%
36,648
-624
165
$517K 0.1%
3,866
-32
166
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8,356
+1,532
167
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3,951
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168
$512K 0.1%
9,711
-183
169
$511K 0.1%
8,713
-50
170
$505K 0.1%
4,877
-272
171
$505K 0.1%
20,815
+8,809
172
$502K 0.1%
6,578
-73
173
$501K 0.09%
3,307
-26
174
$494K 0.09%
37,181
+1,534
175
$493K 0.09%
7,446
-151
5 6
7
8 9