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
$572M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.42M
3
+$7.28M
4
TXN icon
Texas Instruments
TXN
+$7.21M
5
PARA
Paramount Global Class B
PARA
+$6.41M

Top Sells

1
+$11.8M
2
+$7.67M
3
+$7.27M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
5
HPQ icon
HP
HPQ
+$7.19M

Sector Composition

1 Technology 24.86%
2 Healthcare 13.2%
3 Financials 11.74%
4 Consumer Discretionary 9.08%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$691K 0.12%
9,354
+387
152
$690K 0.12%
4,815
-3
153
$680K 0.12%
11,079
+23
154
$678K 0.12%
9,724
-1,012
155
$639K 0.11%
3,708
-483
156
$638K 0.11%
10,769
+5,683
157
$624K 0.11%
4,341
+26
158
$613K 0.11%
22,936
-428
159
$612K 0.11%
8,588
+455
160
$608K 0.11%
5,873
-1,396
161
$606K 0.11%
17,556
+2,090
162
$603K 0.1%
5,493
-68
163
$603K 0.1%
102,040
-29,640
164
$602K 0.1%
16,111
-806
165
$600K 0.1%
22,475
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166
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60,606
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167
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14,522
-1,692
168
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8,267
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169
$583K 0.1%
13,851
170
$582K 0.1%
11,505
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171
$579K 0.1%
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172
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14,619
+1,874
173
$572K 0.1%
16,347
-4,687
174
$570K 0.1%
4,000
+632
175
$562K 0.1%
3,807
-478
5 6
7
8 9