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
176
$1.13M 0.1%
28,720
+12,602
177
$1.13M 0.1%
1,664
-213
178
$1.13M 0.1%
13,004
+1,553
179
$1.13M 0.1%
11,156
-3,031
180
$1.12M 0.1%
4,161
-469
181
$1.09M 0.09%
2,430
+617
182
$1.08M 0.09%
24,814
183
$1.08M 0.09%
4,729
-60
184
$1.07M 0.09%
5,193
+457
185
$1.06M 0.09%
64,105
-1,580
186
$1.06M 0.09%
13,756
-13
187
$1.05M 0.09%
14,479
+4,400
188
$1.05M 0.09%
17,307
+2,783
189
$1.05M 0.09%
5,378
-349
190
$1.04M 0.09%
31,540
+13,739
191
$1.04M 0.09%
8,126
+2,292
192
$1.03M 0.09%
11,743
+8,041
193
$1.02M 0.09%
16,550
194
$1.01M 0.09%
+9,711
195
$1M 0.09%
21,271
+614
196
$992K 0.09%
64,181
+2,662
197
$973K 0.08%
2,973
-720
198
$968K 0.08%
10,139
+7,255
199
$967K 0.08%
22,653
-158
200
$960K 0.08%
18,322
+376
6 7
8
9 10