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
$443M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.94M
3
+$4.48M
4
MELI icon
Mercado Libre
MELI
+$2.12M
5
FISV
Fiserv Inc
FISV
+$1.59M

Top Sells

1
+$8.28M
2
+$6.41M
3
+$3.5M
4
NVR icon
NVR
NVR
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

1 Technology 26.47%
2 Healthcare 15.12%
3 Financials 10.9%
4 Communication Services 9.08%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$573K 0.13%
3,419
+354
152
$572K 0.13%
6,379
+886
153
$561K 0.13%
3,300
154
$552K 0.12%
2,803
+262
155
$550K 0.12%
6,148
+1,421
156
$546K 0.12%
2,703
+370
157
$544K 0.12%
4,226
+419
158
$540K 0.12%
13,554
+1,371
159
$540K 0.12%
3,476
+534
160
$533K 0.12%
+2,925
161
$527K 0.12%
6,522
+713
162
$513K 0.12%
16,218
+1,893
163
$508K 0.11%
23,938
-6,030
164
$507K 0.11%
7,178
+814
165
$507K 0.11%
15,078
-169
166
$503K 0.11%
7,841
+773
167
$502K 0.11%
10,799
-280
168
$499K 0.11%
24,305
+1,830
169
$497K 0.11%
14,630
-525
170
$495K 0.11%
12,182
+1,725
171
$491K 0.11%
8,943
-1,826
172
$486K 0.11%
14,226
+375
173
$484K 0.11%
11,967
+462
174
$484K 0.11%
1,428
+308
175
$483K 0.11%
1,625
+196
5 6
7
8 9