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
$1.17B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.73M
3
+$1.94M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.88M
5
LIN icon
Linde
LIN
+$1.36M

Top Sells

1
+$7.67M
2
+$6.48M
3
+$3.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M

Sector Composition

1 Technology 22.74%
2 Financials 8.54%
3 Communication Services 6.37%
4 Healthcare 6.36%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.12%
6,298
-441
152
$1.39M 0.12%
2,220
+550
153
$1.39M 0.12%
7,933
+97
154
$1.38M 0.12%
29,529
+22,704
155
$1.37M 0.12%
15,291
+5,368
156
$1.37M 0.12%
10,339
+665
157
$1.33M 0.11%
+4,902
158
$1.33M 0.11%
9,024
-7
159
$1.31M 0.11%
6,568
+2,032
160
$1.27M 0.11%
5,240
-136
161
$1.27M 0.11%
4,909
+2,415
162
$1.26M 0.11%
27,052
-420
163
$1.25M 0.11%
5,915
-1,199
164
$1.25M 0.11%
4,496
-43
165
$1.25M 0.11%
7,007
-59
166
$1.25M 0.11%
36,405
+15,471
167
$1.24M 0.11%
16,386
-5,104
168
$1.22M 0.1%
39,725
-5,025
169
$1.21M 0.1%
8,709
-9,978
170
$1.21M 0.1%
78,665
+3,126
171
$1.2M 0.1%
316
-5
172
$1.18M 0.1%
30,656
-138
173
$1.18M 0.1%
1,747
-11
174
$1.15M 0.1%
37,537
-16,925
175
$1.14M 0.1%
5,634
-158
5 6
7
8 9