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
$492M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.26M
3
+$6.97M
4
BDX icon
Becton Dickinson
BDX
+$1.65M
5
ABBV icon
AbbVie
ABBV
+$1.58M

Top Sells

1
+$9.87M
2
+$8.28M
3
+$6.16M
4
WDC icon
Western Digital
WDC
+$5.08M
5
MDP
Meredith Corporation
MDP
+$3.37M

Sector Composition

1 Technology 22.64%
2 Healthcare 13.39%
3 Financials 12.41%
4 Consumer Discretionary 9.76%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$589K 0.12%
10,760
-1,340
152
$585K 0.12%
7,360
-1,700
153
$585K 0.12%
11,418
-803
154
$583K 0.12%
11,792
-780
155
$582K 0.12%
13,851
-3,846
156
$581K 0.12%
4,965
-721
157
$578K 0.12%
14,240
-779
158
$568K 0.12%
+4,368
159
$567K 0.12%
1,902
+434
160
$562K 0.11%
9,459
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161
$552K 0.11%
20,549
-6,113
162
$534K 0.11%
11,410
+479
163
$533K 0.11%
13,246
+1,863
164
$532K 0.11%
14,695
+1,884
165
$529K 0.11%
5,579
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166
$517K 0.11%
6,206
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167
$503K 0.1%
7,758
-606
168
$501K 0.1%
37,109
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169
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9,989
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170
$495K 0.1%
558
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171
$494K 0.1%
13,087
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172
$494K 0.1%
2,081
-117
173
$494K 0.1%
2,940
174
$494K 0.1%
3,853
+137
175
$493K 0.1%
27,586
-7,358
5 6
7
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