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
$573M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.67M
3
+$7.38M
4
LRCX icon
Lam Research
LRCX
+$7.33M
5
C icon
Citigroup
C
+$7.08M

Top Sells

1
+$9.1M
2
+$7.29M
3
+$6.25M
4
ABBV icon
AbbVie
ABBV
+$5.76M
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
151
$610K 0.11%
8,132
-302
152
$604K 0.11%
12,068
+9,653
153
$588K 0.1%
6,767
-66,247
154
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5,161
+119
155
$570K 0.1%
12,572
-156
156
$560K 0.1%
3,271
-186
157
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7,832
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158
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11,137
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159
$547K 0.1%
41,621
+17,212
160
$546K 0.1%
16,463
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161
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6,737
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162
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37,777
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163
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9,158
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164
$536K 0.09%
+67,386
165
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11,383
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166
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8,512
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167
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168
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169
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170
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16,908
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171
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5,571
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172
$503K 0.09%
3,432
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173
$498K 0.09%
3,653
-50
174
$495K 0.09%
2,940
175
$491K 0.09%
28,034
-9,933
5 6
7
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