MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $4.21B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$22.5M
3
+$22.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18M

Top Sells

1
+$131M
2
+$42.7M
3
+$38.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$30.9M

Sector Composition

1 Technology 14.52%
2 Financials 9.61%
3 Healthcare 4.93%
4 Consumer Discretionary 4.64%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.09%
+26,604
227
$1.34M 0.09%
+27,653
228
$1.33M 0.09%
9,931
+8,209
229
$1.32M 0.09%
17,548
+16,770
230
$1.32M 0.09%
+25,197
231
$1.31M 0.09%
+39,905
232
$1.31M 0.09%
+6,890
233
$1.31M 0.09%
+10,709
234
$1.3M 0.09%
10,874
-16,400
235
$1.3M 0.09%
+3,082
236
$1.28M 0.09%
15,488
+12,870
237
$1.27M 0.09%
23,060
+942
238
$1.27M 0.09%
6,312
+5,358
239
$1.27M 0.09%
11,755
+3,284
240
$1.26M 0.09%
8,989
-1,117
241
$1.25M 0.09%
8,918
+8,751
242
$1.25M 0.09%
+19,858
243
$1.24M 0.09%
+24,600
244
$1.23M 0.09%
7,181
+1,580
245
$1.21M 0.08%
5,587
+5,585
246
$1.2M 0.08%
+28,831
247
$1.19M 0.08%
+15,842
248
$1.18M 0.08%
31,331
+31,250
249
$1.18M 0.08%
7,836
-3,881
250
$1.18M 0.08%
24,934
-6,381
8 9
10
11 12